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Bnp Paribas Funds Turkey Equityclassicr (0P0000YW35)

Luxembourg

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273.650 +2.090 +0.77%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265293521

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.68M

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Historical Data
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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 %
Aug 07, 2025	273.650	273.650	273.650	273.650	0.77%
Aug 06, 2025	271.560	271.560	271.560	271.560	-0.60%
Aug 05, 2025	273.210	273.210	273.210	273.150	0.02%
Aug 04, 2025	273.150	273.150	273.150	272.190	0.35%
Aug 01, 2025	272.190	272.190	272.190	272.190	-1.02%
Jul 31, 2025	275.000	275.000	275.000	271.160	1.42%
Jul 30, 2025	271.160	271.160	271.160	267.810	1.25%
Jul 29, 2025	267.810	267.810	267.810	266.770	0.39%
Jul 28, 2025	266.770	266.770	268.550	266.770	-0.66%
Jul 25, 2025	268.550	268.550	269.360	268.550	-0.30%
Jul 24, 2025	269.360	269.360	269.360	267.980	0.51%
Jul 23, 2025	267.980	267.980	271.570	267.980	-1.32%
Jul 22, 2025	271.570	271.570	272.500	271.570	-0.34%
Jul 21, 2025	272.500	272.500	272.500	268.360	1.54%
Jul 18, 2025	268.360	268.360	270.050	268.360	-0.63%
Jul 17, 2025	270.050	270.050	270.050	270.050	2.78%
Jul 16, 2025	262.750	262.750	262.750	262.750	-0.25%
Jul 14, 2025	263.400	263.400	267.860	263.400	-1.67%
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%

Highest: 275.000

Lowest: 262.750

Difference: 12.250

Average: 269.783

Change %: 3.538

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