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Bnp Paribas Funds Asia Ex-japan Equity Privilege Capitalisation (0P0000YWKD)

Luxembourg

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245.460 +5.570 +2.32%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823398176

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.55M

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0P0000YWKD Historical Data

Get free historical data for 0P0000YWKD fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Privilege 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 13, 2025	245.460	245.460	245.460	239.890	2.32%
Aug 12, 2025	239.890	239.890	239.890	239.080	0.34%
Aug 11, 2025	239.080	239.080	239.080	237.920	0.49%
Aug 08, 2025	237.920	237.920	239.790	237.920	-0.78%
Aug 07, 2025	239.790	239.790	239.790	236.040	1.59%
Aug 06, 2025	236.040	236.040	236.550	236.040	-0.22%
Aug 05, 2025	236.550	236.550	236.550	235.570	0.42%
Aug 04, 2025	235.570	235.570	235.570	231.540	1.74%
Aug 01, 2025	231.540	231.540	235.630	231.540	-1.74%
Jul 31, 2025	235.630	235.630	237.060	235.630	-0.60%
Jul 30, 2025	237.060	237.060	238.090	237.060	-0.43%
Jul 29, 2025	238.090	238.090	238.090	237.870	0.09%
Jul 28, 2025	237.870	237.870	237.870	237.820	0.02%
Jul 25, 2025	237.820	237.820	239.800	237.820	-0.83%
Jul 24, 2025	239.800	239.800	239.800	239.800	0.00%
Jul 23, 2025	239.800	239.800	239.800	236.300	1.48%
Jul 22, 2025	236.300	236.300	238.180	236.300	-0.79%
Jul 21, 2025	238.180	238.180	238.180	237.240	0.40%
Jul 18, 2025	237.240	237.240	237.240	236.030	0.51%
Jul 17, 2025	236.030	236.030	236.030	235.890	0.06%
Jul 16, 2025	235.890	235.890	236.060	235.890	-0.07%
Jul 15, 2025	236.060	236.060	236.060	232.600	1.49%

Highest: 245.460

Lowest: 231.540

Difference: 13.920

Average: 237.619

Change %: 5.529

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