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Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Distribution (0P0000YSSZ)

Luxembourg

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423.090 -3.670 -0.86%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823397525

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.86M

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0P0000YSSZ Historical Data

Get free historical data for 0P0000YSSZ fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Classic Eur 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 29, 2025	423.090	423.090	426.760	423.090	-0.86%
Aug 28, 2025	426.760	426.760	426.760	426.760	-0.92%
Aug 27, 2025	430.740	430.740	430.740	430.740	-0.06%
Aug 26, 2025	430.990	430.990	430.990	430.670	0.07%
Aug 25, 2025	430.670	430.670	430.670	423.230	1.76%
Aug 22, 2025	423.230	423.230	423.650	423.230	-0.10%
Aug 21, 2025	423.650	423.650	423.650	421.720	0.46%
Aug 20, 2025	421.720	421.720	425.710	421.720	-0.94%
Aug 19, 2025	425.710	425.710	426.920	425.710	-0.28%
Aug 18, 2025	426.920	426.920	426.920	426.350	0.13%
Aug 14, 2025	426.350	426.350	426.350	426.350	0.06%
Aug 13, 2025	426.100	426.100	426.100	418.630	1.78%
Aug 12, 2025	418.630	418.630	419.640	418.630	-0.24%
Aug 11, 2025	419.640	419.640	419.640	415.520	0.99%
Aug 08, 2025	415.520	415.520	420.010	415.520	-1.07%
Aug 07, 2025	420.010	420.010	420.010	413.310	1.62%
Aug 06, 2025	413.310	413.310	416.380	413.310	-0.74%
Aug 05, 2025	416.380	416.380	416.380	414.710	0.40%
Aug 04, 2025	414.710	414.710	414.710	408.010	1.64%
Aug 01, 2025	408.010	408.010	419.170	408.010	-2.66%

Highest: 430.990

Lowest: 408.010

Difference: 22.980

Average: 422.107

Change %: 0.935

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