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Bnp Paribas Funds China Equity Classic Capitalisation (0P0000YSZ5)

Luxembourg

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462.430 +6.170 +1.35%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823426308

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.06M

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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 %
Aug 04, 2025	462.430	462.430	462.430	456.260	1.35%
Aug 01, 2025	456.260	456.260	456.260	456.260	-1.42%
Jul 31, 2025	462.850	462.850	467.450	462.850	-0.98%
Jul 30, 2025	467.450	467.450	474.910	467.450	-1.57%
Jul 29, 2025	474.910	474.910	474.910	473.750	0.24%
Jul 28, 2025	473.750	473.750	473.750	471.140	0.55%
Jul 25, 2025	471.140	471.140	477.120	471.140	-1.25%
Jul 24, 2025	477.120	477.120	477.120	475.790	0.28%
Jul 23, 2025	475.790	475.790	475.790	470.680	1.09%
Jul 22, 2025	470.680	470.680	470.680	468.240	0.52%
Jul 21, 2025	468.240	468.240	468.240	464.650	0.77%
Jul 18, 2025	464.650	464.650	464.650	460.080	0.99%
Jul 17, 2025	460.080	460.080	460.080	460.040	0.01%
Jul 16, 2025	460.040	460.040	462.100	460.040	-0.45%
Jul 15, 2025	462.100	462.100	462.100	454.170	1.75%
Jul 14, 2025	454.170	454.170	454.170	450.000	0.93%
Jul 11, 2025	450.000	450.000	451.790	450.000	-0.40%
Jul 10, 2025	451.790	451.790	451.790	450.180	0.36%
Jul 09, 2025	450.180	450.180	454.600	450.180	-0.97%
Jul 08, 2025	454.600	454.600	454.600	450.760	0.85%
Jul 07, 2025	450.760	450.760	450.760	450.700	0.01%

Highest: 477.120

Lowest: 450.000

Difference: 27.120

Average: 462.809

Change %: 2.603

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