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Bnp Paribas Funds Health Care Innovators Classic Capitalisation (0P0000YSY1)

Luxembourg

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1,498.860 -3.220 -0.21%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823416762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000YSY1 Historical Data

Get free historical data for 0P0000YSY1 fund. You'll find the end of day price of the Bnp Paribas Funds Health Care Innovators Classic 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 %
May 22, 2025	1,498.860	1,498.860	1,502.080	1,498.860	-0.21%
May 21, 2025	1,502.080	1,502.080	1,536.870	1,502.080	-2.26%
May 20, 2025	1,536.870	1,536.870	1,536.870	1,527.650	0.60%
May 19, 2025	1,527.650	1,527.650	1,527.650	1,522.470	0.34%
May 16, 2025	1,522.470	1,522.470	1,522.470	1,490.950	2.11%
May 15, 2025	1,490.950	1,490.950	1,490.950	1,481.510	0.64%
May 14, 2025	1,481.510	1,481.510	1,481.510	1,481.510	-1.67%
May 13, 2025	1,506.700	1,506.700	1,541.610	1,506.700	-2.26%
May 12, 2025	1,541.610	1,541.610	1,541.610	1,498.920	2.85%
May 08, 2025	1,498.920	1,498.920	1,498.920	1,498.920	-0.25%
May 07, 2025	1,502.720	1,502.720	1,514.270	1,502.720	-0.76%
May 06, 2025	1,514.270	1,514.270	1,557.980	1,514.270	-2.81%
May 05, 2025	1,557.980	1,557.980	1,560.900	1,557.980	-0.19%
May 02, 2025	1,560.900	1,560.900	1,560.900	1,560.900	0.49%
Apr 30, 2025	1,553.270	1,553.270	1,553.270	1,553.270	1.06%
Apr 29, 2025	1,537.030	1,537.030	1,537.030	1,537.030	0.28%
Apr 28, 2025	1,532.710	1,532.710	1,532.710	1,532.710	0.44%
Apr 25, 2025	1,526.060	1,526.060	1,526.060	1,526.060	0.34%
Apr 24, 2025	1,520.930	1,520.930	1,520.930	1,503.170	1.18%
Apr 23, 2025	1,503.170	1,503.170	1,503.170	1,469.130	2.32%

Highest: 1,560.900

Lowest: 1,469.130

Difference: 91.770

Average: 1,520.833

Change %: 2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	1,498.860	-3.220	-0.21%