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

Luxembourg

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886.100 +6.490 +0.74%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823397798

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.91M

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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 %
Jun 04, 2025	886.100	886.100	886.100	879.610	0.74%
Jun 03, 2025	879.610	879.610	879.610	871.830	0.89%
Jun 02, 2025	871.830	871.830	873.580	871.830	-0.20%
May 30, 2025	873.580	873.580	873.580	873.580	-1.46%
May 28, 2025	886.520	886.520	886.520	886.520	0.10%
May 27, 2025	885.660	885.660	885.660	885.660	0.27%
May 26, 2025	883.310	883.310	883.310	883.220	0.01%
May 23, 2025	883.220	883.220	889.990	883.220	-0.76%
May 22, 2025	889.990	889.990	893.270	889.990	-0.37%
May 21, 2025	893.270	893.270	896.180	893.270	-0.32%
May 20, 2025	896.180	896.180	896.820	896.180	-0.07%
May 19, 2025	896.820	896.820	909.250	896.820	-1.37%
May 16, 2025	909.250	909.250	909.250	906.140	0.34%
May 15, 2025	906.140	906.140	906.140	904.170	0.22%
May 14, 2025	904.170	904.170	904.170	904.170	1.06%
May 13, 2025	894.690	894.690	902.720	894.690	-0.89%
May 12, 2025	902.720	902.720	902.720	862.750	4.63%
May 08, 2025	862.750	862.750	862.750	862.750	0.19%
May 07, 2025	861.110	861.110	864.240	861.110	-0.36%
May 06, 2025	864.240	864.240	864.240	863.130	0.13%

Highest: 909.250

Lowest: 861.110

Difference: 48.140

Average: 886.558

Change %: 2.661

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