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Bnp Paribas Funds China Equity Classic Capitalisation (0P0000YSZ5)

Luxembourg

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486.320 -9.070 -1.83%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426308

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.18M

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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 %
Sep 04, 2025	486.320	486.320	495.390	486.320	-1.83%
Sep 03, 2025	495.390	495.390	496.590	495.390	-0.24%
Sep 02, 2025	496.590	496.590	498.350	496.590	-0.35%
Sep 01, 2025	498.350	498.350	498.350	490.380	1.63%
Aug 29, 2025	490.380	490.380	490.380	484.970	1.12%
Aug 28, 2025	484.970	484.970	484.970	484.970	0.03%
Aug 27, 2025	484.830	484.830	484.830	484.830	-1.56%
Aug 26, 2025	492.520	492.520	493.380	492.520	-0.17%
Aug 25, 2025	493.380	493.380	493.380	485.850	1.55%
Aug 22, 2025	485.850	485.850	485.850	485.850	1.25%
Aug 21, 2025	479.870	479.870	479.870	478.030	0.38%
Aug 20, 2025	478.030	478.030	478.030	474.280	0.79%
Aug 19, 2025	474.280	474.280	476.560	474.280	-0.48%
Aug 18, 2025	476.560	476.560	476.560	475.900	0.14%
Aug 14, 2025	475.900	475.900	475.900	475.900	-0.08%
Aug 13, 2025	476.260	476.260	476.260	476.260	2.38%
Aug 12, 2025	465.210	465.210	465.860	465.210	-0.14%
Aug 11, 2025	465.860	465.860	466.510	465.860	-0.14%
Aug 08, 2025	466.510	466.510	466.510	466.510	-0.72%
Aug 07, 2025	469.880	469.880	469.880	469.090	0.17%
Aug 06, 2025	469.090	469.090	469.090	467.970	0.24%

Highest: 498.350

Lowest: 465.210

Difference: 33.140

Average: 481.240

Change %: 3.921

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