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

Luxembourg

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449.330 +2.280 +0.51%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823397285

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.94M

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Historical Data
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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 %
Jun 03, 2025	449.330	449.330	449.330	447.050	0.51%
Jun 02, 2025	447.050	447.050	447.050	447.050	0.52%
May 30, 2025	444.730	444.730	444.730	444.730	-1.03%
May 28, 2025	449.340	449.340	449.340	449.340	-0.25%
May 27, 2025	450.480	450.480	450.480	450.480	-0.12%
May 26, 2025	451.000	451.000	451.000	449.410	0.35%
May 23, 2025	449.410	449.410	450.230	449.410	-0.18%
May 22, 2025	450.230	450.230	454.410	450.230	-0.92%
May 21, 2025	454.410	454.410	454.410	452.980	0.32%
May 20, 2025	452.980	452.980	452.980	452.720	0.06%
May 19, 2025	452.720	452.720	455.040	452.720	-0.51%
May 16, 2025	455.040	455.040	455.040	454.770	0.06%
May 15, 2025	454.770	454.770	454.870	454.770	-0.02%
May 14, 2025	454.870	454.870	454.870	448.060	1.52%
May 13, 2025	448.060	448.060	450.060	448.060	-0.44%
May 12, 2025	450.060	450.060	450.060	436.580	3.09%
May 08, 2025	436.580	436.580	436.580	436.580	-0.61%
May 07, 2025	439.240	439.240	439.880	439.240	-0.15%
May 06, 2025	439.880	439.880	439.880	439.210	0.15%
May 05, 2025	439.210	439.210	439.210	436.980	0.51%

Highest: 455.040

Lowest: 436.580

Difference: 18.460

Average: 448.469

Change %: 2.826

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