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Bnp Paribas Funds Asia Ex-japan Equity Classic Capitalisation (0P0000YSSX)

Luxembourg

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178.280 -0.470 -0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823397103

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.86M

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0P0000YSSX Historical Data

Get free historical data for 0P0000YSSX fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Classic Capitalisation 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	178.280	178.280	178.280	178.280	-0.26%
Aug 27, 2025	178.750	178.750	178.750	178.750	-0.58%
Aug 26, 2025	179.800	179.800	180.220	179.800	-0.23%
Aug 25, 2025	180.220	180.220	180.220	177.530	1.52%
Aug 22, 2025	177.530	177.530	177.530	177.530	0.77%
Aug 21, 2025	176.170	176.170	176.170	176.070	0.06%
Aug 20, 2025	176.070	176.070	177.880	176.070	-1.02%
Aug 19, 2025	177.880	177.880	178.260	177.880	-0.21%
Aug 18, 2025	178.260	178.260	178.260	177.970	0.16%
Aug 14, 2025	177.970	177.970	177.970	177.970	-0.44%
Aug 13, 2025	178.760	178.760	178.760	174.710	2.32%
Aug 12, 2025	174.710	174.710	174.710	174.040	0.38%
Aug 11, 2025	174.040	174.040	174.040	173.210	0.48%
Aug 08, 2025	173.210	173.210	174.570	173.210	-0.78%
Aug 07, 2025	174.570	174.570	174.570	171.850	1.58%
Aug 06, 2025	171.850	171.850	172.230	171.850	-0.22%
Aug 05, 2025	172.230	172.230	172.230	171.510	0.42%
Aug 04, 2025	171.510	171.510	171.510	168.590	1.73%
Aug 01, 2025	168.590	168.590	171.570	168.590	-1.74%
Jul 31, 2025	171.570	171.570	172.620	171.570	-0.61%

Highest: 180.220

Lowest: 168.590

Difference: 11.630

Average: 175.599

Change %: 3.279

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