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Bnp Paribas Funds Asia Ex-japan Equity Privilege Eur Distribution (0P0000YSNX)

Luxembourg

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147.080 -0.450 -0.31%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823398259

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.13M

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0P0000YSNX Historical Data

Get free historical data for 0P0000YSNX fund. You'll find the end of day price of the Bnp Paribas Funds Asia Ex-japan Equity Privilege 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 %
Jul 31, 2025	147.080	147.080	147.530	147.080	-0.31%
Jul 30, 2025	147.530	147.530	147.630	147.530	-0.07%
Jul 29, 2025	147.630	147.630	147.630	146.030	1.10%
Jul 28, 2025	146.030	146.030	146.030	144.850	0.81%
Jul 25, 2025	144.850	144.850	145.610	144.850	-0.52%
Jul 24, 2025	145.610	145.610	146.010	145.610	-0.27%
Jul 23, 2025	146.010	146.010	146.010	144.000	1.40%
Jul 22, 2025	144.000	144.000	145.470	144.000	-1.01%
Jul 21, 2025	145.470	145.470	145.520	145.470	-0.03%
Jul 18, 2025	145.520	145.520	145.530	145.520	-0.01%
Jul 17, 2025	145.530	145.530	145.530	145.330	0.14%
Jul 16, 2025	145.330	145.330	145.330	145.170	0.11%
Jul 15, 2025	145.170	145.170	145.170	142.230	2.07%
Jul 14, 2025	142.230	142.230	142.560	142.230	-0.23%
Jul 11, 2025	142.560	142.560	142.600	142.560	-0.03%
Jul 10, 2025	142.600	142.600	142.600	142.010	0.42%
Jul 09, 2025	142.010	142.010	142.420	142.010	-0.29%
Jul 08, 2025	142.420	142.420	142.420	141.470	0.67%
Jul 07, 2025	141.470	141.470	141.470	141.080	0.28%
Jul 04, 2025	141.080	141.080	142.530	141.080	-1.02%
Jul 03, 2025	142.530	142.530	142.530	141.500	0.73%
Jul 02, 2025	141.500	141.500	141.500	141.430	0.05%
Jul 01, 2025	141.430	141.430	141.430	141.310	0.08%

Highest: 147.630

Lowest: 141.080

Difference: 6.550

Average: 144.156

Change %: 4.083

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