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

Luxembourg

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953.760 -8.870 -0.92%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823397798

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.52M

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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 %
Aug 28, 2025	953.760	953.760	953.760	953.760	-0.92%
Aug 27, 2025	962.630	962.630	962.630	962.630	-0.06%
Aug 26, 2025	963.160	963.160	963.160	962.410	0.08%
Aug 25, 2025	962.410	962.410	962.410	945.720	1.76%
Aug 22, 2025	945.720	945.720	945.720	945.720	-0.10%
Aug 21, 2025	946.620	946.620	946.620	942.290	0.46%
Aug 20, 2025	942.290	942.290	951.170	942.290	-0.93%
Aug 19, 2025	951.170	951.170	953.850	951.170	-0.28%
Aug 18, 2025	953.850	953.850	953.850	952.470	0.14%
Aug 14, 2025	952.470	952.470	952.470	952.470	0.06%
Aug 13, 2025	951.900	951.900	951.900	935.180	1.79%
Aug 12, 2025	935.180	935.180	936.760	935.180	-0.17%
Aug 11, 2025	936.760	936.760	936.760	927.480	1.00%
Aug 08, 2025	927.480	927.480	937.480	927.480	-1.07%
Aug 07, 2025	937.480	937.480	937.480	922.500	1.62%
Aug 06, 2025	922.500	922.500	929.330	922.500	-0.73%
Aug 05, 2025	929.330	929.330	929.330	925.570	0.41%
Aug 04, 2025	925.570	925.570	925.570	910.540	1.65%
Aug 01, 2025	910.540	910.540	935.430	910.540	-2.66%
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%

Highest: 963.160

Lowest: 910.540

Difference: 52.620

Average: 941.975

Change %: 2.694

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