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

Luxembourg

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729.850 +4.830 +0.67%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823397368

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.26M

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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 %
Jun 05, 2025	729.850	729.850	729.850	725.020	0.67%
Jun 04, 2025	725.020	725.020	725.020	719.720	0.74%
Jun 03, 2025	719.720	719.720	719.720	713.380	0.89%
Jun 02, 2025	713.380	713.380	714.870	713.380	-0.21%
May 30, 2025	714.870	714.870	714.870	714.870	-1.47%
May 28, 2025	725.500	725.500	725.500	725.500	0.10%
May 27, 2025	724.810	724.810	724.810	724.810	0.26%
May 26, 2025	722.910	722.910	722.910	722.890	0.00%
May 23, 2025	722.890	722.890	728.460	722.890	-0.76%
May 22, 2025	728.460	728.460	731.170	728.460	-0.37%
May 21, 2025	731.170	731.170	733.560	731.170	-0.33%
May 20, 2025	733.560	733.560	734.110	733.560	-0.07%
May 19, 2025	734.110	734.110	744.350	734.110	-1.38%
May 16, 2025	744.350	744.350	744.350	741.820	0.34%
May 15, 2025	741.820	741.820	741.820	740.230	0.21%
May 14, 2025	740.230	740.230	740.230	740.230	1.06%
May 13, 2025	732.480	732.480	739.080	732.480	-0.89%
May 12, 2025	739.080	739.080	739.080	706.430	4.62%
May 08, 2025	706.430	706.430	706.430	706.430	0.19%

Highest: 744.350

Lowest: 706.430

Difference: 37.920

Average: 727.928

Change %: 3.509

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