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Bnp Paribas Funds China Equity Privilege Capitalisation (0P0000YSZ9)

Luxembourg

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162.350 +2.180 +1.36%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823426993

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.62M

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0P0000YSZ9 Historical Data

Get free historical data for 0P0000YSZ9 fund. You'll find the end of day price of the Bnp Paribas Funds China Equity Privilege 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	162.350	162.350	162.350	160.170	1.36%
Aug 01, 2025	160.170	160.170	160.170	160.170	-1.42%
Jul 31, 2025	162.480	162.480	164.090	162.480	-0.98%
Jul 30, 2025	164.090	164.090	166.710	164.090	-1.57%
Jul 29, 2025	166.710	166.710	166.710	166.300	0.25%
Jul 28, 2025	166.300	166.300	166.300	165.370	0.56%
Jul 25, 2025	165.370	165.370	167.460	165.370	-1.25%
Jul 24, 2025	167.460	167.460	167.460	166.990	0.28%
Jul 23, 2025	166.990	166.990	166.990	165.190	1.09%
Jul 22, 2025	165.190	165.190	165.190	164.330	0.52%
Jul 21, 2025	164.330	164.330	164.330	163.060	0.78%
Jul 18, 2025	163.060	163.060	163.060	161.450	1.00%
Jul 17, 2025	161.450	161.450	161.450	161.430	0.01%
Jul 16, 2025	161.430	161.430	162.150	161.430	-0.44%
Jul 15, 2025	162.150	162.150	162.150	159.360	1.75%
Jul 14, 2025	159.360	159.360	159.360	157.890	0.93%
Jul 11, 2025	157.890	157.890	158.510	157.890	-0.39%
Jul 10, 2025	158.510	158.510	158.510	157.940	0.36%
Jul 09, 2025	157.940	157.940	159.490	157.940	-0.97%
Jul 08, 2025	159.490	159.490	159.490	158.130	0.86%
Jul 07, 2025	158.130	158.130	158.130	158.100	0.02%

Highest: 167.460

Lowest: 157.890

Difference: 9.570

Average: 162.421

Change %: 2.688

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