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

Luxembourg

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414.710 +6.700 +1.64%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823397525

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.86M

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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 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%
Jul 31, 2025	419.170	419.170	420.460	419.170	-0.31%
Jul 30, 2025	420.460	420.460	420.460	420.460	-0.07%
Jul 29, 2025	420.750	420.750	420.750	416.210	1.09%
Jul 28, 2025	416.210	416.210	416.210	412.860	0.81%
Jul 25, 2025	412.860	412.860	415.040	412.860	-0.53%
Jul 24, 2025	415.040	415.040	416.200	415.040	-0.28%
Jul 23, 2025	416.200	416.200	416.200	410.490	1.39%
Jul 22, 2025	410.490	410.490	414.680	410.490	-1.01%
Jul 21, 2025	414.680	414.680	414.850	414.680	-0.04%
Jul 18, 2025	414.850	414.850	414.890	414.850	-0.01%
Jul 17, 2025	414.890	414.890	414.890	414.330	0.14%
Jul 16, 2025	414.330	414.330	414.330	413.880	0.11%
Jul 15, 2025	413.880	413.880	413.880	405.520	2.06%
Jul 14, 2025	405.520	405.520	406.470	405.520	-0.23%
Jul 11, 2025	406.470	406.470	406.610	406.470	-0.03%
Jul 10, 2025	406.610	406.610	406.610	404.940	0.41%
Jul 09, 2025	404.940	404.940	406.100	404.940	-0.29%
Jul 08, 2025	406.100	406.100	406.100	403.410	0.67%
Jul 07, 2025	403.410	403.410	403.410	402.340	0.27%

Highest: 420.750

Lowest: 402.340

Difference: 18.410

Average: 412.361

Change %: 3.075

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