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Bnp Paribas Funds China Equity Classic Eur Capitalisation (0P0000YSZ3)

Luxembourg

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171.330 +0.010 +0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823425839

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.43M

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0P0000YSZ3 Historical Data

Get free historical data for 0P0000YSZ3 fund. You'll find the end of day price of the Bnp Paribas Funds China Equity Classic 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 %
Jul 24, 2025	171.330	171.330	171.330	171.320	0.01%
Jul 23, 2025	171.320	171.320	171.320	169.630	1.00%
Jul 22, 2025	169.630	169.630	169.630	169.130	0.30%
Jul 21, 2025	169.130	169.130	169.130	168.550	0.34%
Jul 18, 2025	168.550	168.550	168.550	167.760	0.47%
Jul 17, 2025	167.760	167.760	167.760	167.610	0.09%
Jul 16, 2025	167.610	167.610	168.050	167.610	-0.26%
Jul 15, 2025	168.050	168.050	168.050	164.240	2.32%
Jul 14, 2025	164.240	164.240	164.240	162.600	1.01%
Jul 11, 2025	162.600	162.600	163.420	162.600	-0.50%
Jul 10, 2025	163.420	163.420	163.420	162.360	0.65%
Jul 09, 2025	162.360	162.360	164.270	162.360	-1.16%
Jul 08, 2025	164.270	164.270	164.270	162.250	1.24%
Jul 07, 2025	162.250	162.250	162.250	161.670	0.36%
Jul 04, 2025	161.670	161.670	162.530	161.670	-0.53%
Jul 03, 2025	162.530	162.530	162.570	162.530	-0.02%
Jul 02, 2025	162.570	162.570	163.040	162.570	-0.29%
Jul 01, 2025	163.040	163.040	163.040	162.700	0.21%
Jun 30, 2025	162.700	162.700	164.260	162.700	-0.95%

Highest: 171.330

Lowest: 161.670

Difference: 9.660

Average: 165.528

Change %: 4.304

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