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Bnp Paribas Funds Turkey Equityprivileger (0P0000YT09)

Luxembourg

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143.990 +3.900 +2.78%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823433932

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.73M

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Historical Data
Holdings

0P0000YT09 Historical Data

Get free historical data for 0P0000YT09 fund. You'll find the end of day price of the Bnp Paribas Funds Turkey Equityprivileger 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	143.990	143.990	143.990	143.990	2.78%
Jul 16, 2025	140.090	140.090	140.090	140.090	-0.24%
Jul 14, 2025	140.430	140.430	140.430	140.430	-1.66%
Jul 11, 2025	142.800	142.800	142.800	142.800	-0.34%
Jul 10, 2025	143.280	143.280	143.280	143.280	1.70%
Jul 09, 2025	140.890	140.890	140.890	140.890	1.54%
Jul 08, 2025	138.750	138.750	138.750	138.750	-0.61%
Jul 07, 2025	139.600	139.600	139.600	139.600	-1.77%
Jul 04, 2025	142.120	142.120	142.120	142.120	0.23%
Jul 03, 2025	141.790	141.790	141.790	141.790	-0.11%
Jul 02, 2025	141.940	141.940	141.940	141.940	1.28%
Jul 01, 2025	140.150	140.150	140.150	140.150	1.06%
Jun 30, 2025	138.680	138.680	138.680	138.680	6.46%
Jun 27, 2025	130.270	130.270	130.270	130.270	0.49%
Jun 26, 2025	129.630	129.630	129.630	129.630	-1.91%
Jun 25, 2025	132.150	132.150	132.150	132.150	-0.84%
Jun 24, 2025	133.270	133.270	133.270	133.270	2.84%
Jun 20, 2025	129.590	129.590	129.590	129.590	0.93%
Jun 19, 2025	128.400	128.400	128.400	128.400	-1.00%
Jun 18, 2025	129.700	129.700	129.700	129.700	-2.05%

Highest: 143.990

Lowest: 128.400

Difference: 15.590

Average: 137.376

Change %: 8.737

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