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Bnp Paribas Funds Target Risk Balancedprivileged (0P0000Y7P7)

Luxembourg

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90.420 +0.050 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823396048

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.57M

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0P0000Y7P7 Historical Data

Get free historical data for 0P0000Y7P7 fund. You'll find the end of day price of the Bnp Paribas Funds Target Risk Balancedprivileged 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 28, 2025	90.420	90.420	90.420	90.420	0.06%
Aug 27, 2025	90.370	90.370	90.370	90.370	0.12%
Aug 26, 2025	90.260	90.260	90.260	90.110	0.17%
Aug 25, 2025	90.110	90.110	90.110	90.070	0.04%
Aug 22, 2025	90.070	90.070	90.070	89.680	0.43%
Aug 21, 2025	89.680	89.680	89.680	89.680	-0.06%
Aug 20, 2025	89.730	89.730	89.800	89.730	-0.08%
Aug 19, 2025	89.800	89.800	89.800	89.800	-0.10%
Aug 18, 2025	89.890	89.890	90.170	89.890	-0.31%
Aug 14, 2025	90.170	90.170	90.170	90.170	0.18%
Aug 13, 2025	90.010	90.010	90.010	90.010	0.18%
Aug 12, 2025	89.850	89.850	89.850	89.780	0.08%
Aug 11, 2025	89.780	89.780	89.780	89.760	0.02%
Aug 08, 2025	89.760	89.760	89.760	89.550	0.23%
Aug 07, 2025	89.550	89.550	89.550	89.550	0.13%
Aug 06, 2025	89.430	89.430	89.430	89.290	0.16%
Aug 05, 2025	89.290	89.290	89.290	89.040	0.28%
Aug 04, 2025	89.040	89.040	89.040	88.880	0.18%
Aug 01, 2025	88.880	88.880	88.880	88.880	-0.53%

Highest: 90.420

Lowest: 88.880

Difference: 1.540

Average: 89.794

Change %: 1.198

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