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Bnp Paribas Funds China Equity Classic Capitalisation (0P0000YSZ5)

Luxembourg

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532.300 +0.900 +0.17%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426308

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.44M

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0P0000YSZ5 Historical Data

Get free historical data for 0P0000YSZ5 fund. You'll find the end of day price of the Bnp Paribas Funds China Equity 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 %
Oct 09, 2025	532.300	532.300	532.300	532.300	0.17%
Sep 30, 2025	531.400	531.400	531.400	526.650	0.90%
Sep 29, 2025	526.650	526.650	526.650	517.730	1.72%
Sep 26, 2025	517.730	517.730	517.730	517.730	-1.59%
Sep 25, 2025	526.080	526.080	526.080	525.760	0.06%
Sep 24, 2025	525.760	525.760	525.760	525.760	1.30%
Sep 23, 2025	519.000	519.000	521.220	519.000	-0.43%
Sep 22, 2025	521.220	521.220	521.220	521.220	-0.35%
Sep 19, 2025	523.030	523.030	523.770	523.030	-0.14%
Sep 18, 2025	523.770	523.770	523.770	523.770	-1.05%
Sep 17, 2025	529.350	529.350	529.350	516.640	2.46%
Sep 16, 2025	516.640	516.640	516.640	515.460	0.23%
Sep 15, 2025	515.460	515.460	515.460	515.460	0.48%
Sep 12, 2025	513.010	513.010	513.010	513.010	0.39%
Sep 11, 2025	511.020	511.020	511.020	507.300	0.73%
Sep 10, 2025	507.300	507.300	507.300	505.700	0.32%
Sep 09, 2025	505.700	505.700	505.700	500.520	1.03%
Sep 08, 2025	500.520	500.520	500.520	494.910	1.13%
Sep 05, 2025	494.910	494.910	494.910	486.320	1.77%
Sep 04, 2025	486.320	486.320	495.390	486.320	-1.83%

Highest: 532.300

Lowest: 486.320

Difference: 45.980

Average: 516.359

Change %: 7.451

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