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Bnp Paribas Funds Turkey Equityclassicr (0P0000YW35)

Luxembourg

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267.860 -0.920 -0.34%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265293521

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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0P0000YW35 Historical Data

Get free historical data for 0P0000YW35 fund. You'll find the end of day price of the Bnp Paribas Funds Turkey Equityclassicr 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 11, 2025	267.860	267.860	267.860	267.860	-0.34%
Jul 10, 2025	268.780	268.780	268.780	264.300	1.70%
Jul 09, 2025	264.300	264.300	264.300	260.300	1.54%
Jul 08, 2025	260.300	260.300	261.900	260.300	-0.61%
Jul 07, 2025	261.900	261.900	266.640	261.900	-1.78%
Jul 04, 2025	266.640	266.640	266.640	266.020	0.23%
Jul 03, 2025	266.020	266.020	266.320	266.020	-0.11%
Jul 02, 2025	266.320	266.320	266.320	262.960	1.28%
Jul 01, 2025	262.960	262.960	262.960	260.220	1.05%
Jun 30, 2025	260.220	260.220	260.220	244.460	6.45%
Jun 27, 2025	244.460	244.460	244.460	244.460	0.49%
Jun 26, 2025	243.260	243.260	248.000	243.260	-1.91%
Jun 25, 2025	248.000	248.000	250.100	248.000	-0.84%
Jun 24, 2025	250.100	250.100	250.100	250.100	2.83%
Jun 20, 2025	243.220	243.220	243.220	243.220	0.93%
Jun 19, 2025	240.990	240.990	243.450	240.990	-1.01%
Jun 18, 2025	243.450	243.450	248.550	243.450	-2.05%
Jun 17, 2025	248.550	248.550	249.960	248.550	-0.56%
Jun 16, 2025	249.960	249.960	249.960	248.820	0.46%

Highest: 268.780

Lowest: 240.990

Difference: 27.790

Average: 255.647

Change %: 7.652

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