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Bnp Paribas Funds Asia Ex-japan Equity I Eur Capitalisation (0P0000YST0)

Luxembourg

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935.430 -2.860 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823397798

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.6M

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0P0000YST0 Historical Data

Get free historical data for 0P0000YST0 fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity I 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 %
Jul 31, 2025	935.430	935.430	938.290	935.430	-0.30%
Jul 30, 2025	938.290	938.290	938.900	938.290	-0.06%
Jul 29, 2025	938.900	938.900	938.900	928.740	1.09%
Jul 28, 2025	928.740	928.740	928.740	921.190	0.82%
Jul 25, 2025	921.190	921.190	926.020	921.190	-0.52%
Jul 24, 2025	926.020	926.020	928.580	926.020	-0.28%
Jul 23, 2025	928.580	928.580	928.580	915.820	1.39%
Jul 22, 2025	915.820	915.820	925.160	915.820	-1.01%
Jul 21, 2025	925.160	925.160	925.460	925.160	-0.03%
Jul 18, 2025	925.460	925.460	925.510	925.460	-0.01%
Jul 17, 2025	925.510	925.510	925.510	924.230	0.14%
Jul 16, 2025	924.230	924.230	924.230	923.210	0.11%
Jul 15, 2025	923.210	923.210	923.210	904.540	2.06%
Jul 14, 2025	904.540	904.540	906.590	904.540	-0.23%
Jul 11, 2025	906.590	906.590	906.870	906.590	-0.03%
Jul 10, 2025	906.870	906.870	906.870	903.130	0.41%
Jul 09, 2025	903.130	903.130	905.700	903.130	-0.28%
Jul 08, 2025	905.700	905.700	905.700	899.670	0.67%
Jul 07, 2025	899.670	899.670	899.670	897.210	0.27%
Jul 04, 2025	897.210	897.210	906.390	897.210	-1.01%
Jul 03, 2025	906.390	906.390	906.390	899.820	0.73%

Highest: 938.900

Lowest: 897.210

Difference: 41.690

Average: 918.411

Change %: 3.957

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