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Bnp Paribas Funds Asia Ex-japan Equity Classic Distribution (0P0000YSNW)

Luxembourg

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482.230 -2.120 -0.44%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823397285

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.28M

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0P0000YSNW Historical Data

Get free historical data for 0P0000YSNW fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Classic Distribution fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	482.230	482.230	482.230	482.230	-0.44%
Jul 29, 2025	484.350	484.350	484.350	483.900	0.09%
Jul 28, 2025	483.900	483.900	483.900	483.840	0.01%
Jul 25, 2025	483.840	483.840	487.890	483.840	-0.83%
Jul 24, 2025	487.890	487.890	487.900	487.890	-0.00%
Jul 23, 2025	487.900	487.900	487.900	480.770	1.48%
Jul 22, 2025	480.770	480.770	484.610	480.770	-0.79%
Jul 21, 2025	484.610	484.610	484.610	482.740	0.39%
Jul 18, 2025	482.740	482.740	482.740	480.290	0.51%
Jul 17, 2025	480.290	480.290	480.290	480.010	0.06%
Jul 16, 2025	480.010	480.010	480.380	480.010	-0.08%
Jul 15, 2025	480.380	480.380	480.380	473.340	1.49%
Jul 14, 2025	473.340	473.340	474.860	473.340	-0.32%
Jul 11, 2025	474.860	474.860	474.860	474.480	0.08%
Jul 10, 2025	474.480	474.480	474.480	473.960	0.11%
Jul 09, 2025	473.960	473.960	474.400	473.960	-0.09%
Jul 08, 2025	474.400	474.400	474.400	473.090	0.28%
Jul 07, 2025	473.090	473.090	473.450	473.090	-0.08%
Jul 04, 2025	473.450	473.450	477.250	473.450	-0.80%
Jul 03, 2025	477.250	477.250	477.250	474.410	0.60%
Jul 02, 2025	474.410	474.410	474.640	474.410	-0.05%
Jul 01, 2025	474.640	474.640	474.640	472.640	0.42%

Highest: 487.900

Lowest: 472.640

Difference: 15.260

Average: 479.218

Change %: 2.029

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