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Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation (0P0000YSSY)

Luxembourg

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779.970 +4.690 +0.60%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823397368

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.91M

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0P0000YSSY Historical Data

Get free historical data for 0P0000YSSY fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Classic Eur 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 %
Sep 03, 2025	779.970	779.970	779.970	775.280	0.60%
Sep 02, 2025	775.280	775.280	777.330	775.280	-0.26%
Sep 01, 2025	777.330	777.330	777.330	771.100	0.81%
Aug 29, 2025	771.100	771.100	777.790	771.100	-0.86%
Aug 28, 2025	777.790	777.790	777.790	777.790	-0.92%
Aug 27, 2025	785.040	785.040	785.040	785.040	-0.06%
Aug 26, 2025	785.500	785.500	785.500	784.910	0.08%
Aug 25, 2025	784.910	784.910	784.910	771.360	1.76%
Aug 22, 2025	771.360	771.360	771.360	771.360	-0.10%
Aug 21, 2025	772.120	772.120	772.120	768.600	0.46%
Aug 20, 2025	768.600	768.600	775.870	768.600	-0.94%
Aug 19, 2025	775.870	775.870	778.070	775.870	-0.28%
Aug 18, 2025	778.070	778.070	778.070	777.040	0.13%
Aug 14, 2025	777.040	777.040	777.040	777.040	0.06%
Aug 13, 2025	776.590	776.590	776.590	762.970	1.79%
Aug 12, 2025	762.970	762.970	765.050	762.970	-0.27%
Aug 11, 2025	765.050	765.050	765.050	757.530	0.99%
Aug 08, 2025	757.530	757.530	765.710	757.530	-1.07%
Aug 07, 2025	765.710	765.710	765.710	753.500	1.62%
Aug 06, 2025	753.500	753.500	759.100	753.500	-0.74%
Aug 05, 2025	759.100	759.100	759.100	756.050	0.40%
Aug 04, 2025	756.050	756.050	756.050	743.830	1.64%

Highest: 785.500

Lowest: 743.830

Difference: 41.670

Average: 771.658

Change %: 4.859

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