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

Luxembourg

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497.930 -1.300 -0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823397285

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.86M

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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 %
Aug 28, 2025	497.930	497.930	497.930	497.930	-0.26%
Aug 27, 2025	499.230	499.230	499.230	499.230	-0.58%
Aug 26, 2025	502.150	502.150	503.320	502.150	-0.23%
Aug 25, 2025	503.320	503.320	503.320	495.820	1.51%
Aug 22, 2025	495.820	495.820	495.820	492.010	0.77%
Aug 21, 2025	492.010	492.010	492.010	491.730	0.06%
Aug 20, 2025	491.730	491.730	496.780	491.730	-1.02%
Aug 19, 2025	496.780	496.780	497.850	496.780	-0.21%
Aug 18, 2025	497.850	497.850	497.850	497.040	0.16%
Aug 14, 2025	497.040	497.040	497.040	497.040	-0.44%
Aug 13, 2025	499.240	499.240	499.240	487.930	2.32%
Aug 12, 2025	487.930	487.930	487.930	486.200	0.36%
Aug 11, 2025	486.200	486.200	486.200	483.870	0.48%
Aug 08, 2025	483.870	483.870	487.690	483.870	-0.78%
Aug 07, 2025	487.690	487.690	487.690	480.080	1.59%
Aug 06, 2025	480.080	480.080	481.130	480.080	-0.22%
Aug 05, 2025	481.130	481.130	481.130	479.130	0.42%
Aug 04, 2025	479.130	479.130	479.130	470.980	1.73%
Aug 01, 2025	470.980	470.980	479.310	470.980	-1.74%
Jul 31, 2025	479.310	479.310	482.230	479.310	-0.61%
Jul 30, 2025	482.230	482.230	482.230	482.230	-0.44%

Highest: 503.320

Lowest: 470.980

Difference: 32.340

Average: 490.079

Change %: 2.804

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