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Bnp Paribas Funds Target Risk Balancedprivileged (0P0000Y7P7)

Luxembourg

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86.740 +0.050 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823396048

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.81M

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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 %
May 30, 2025	86.740	86.740	86.740	86.740	0.06%
May 28, 2025	86.690	86.690	86.690	86.690	0.24%
May 27, 2025	86.480	86.480	86.480	86.480	0.29%
May 26, 2025	86.230	86.230	86.290	86.230	-0.07%
May 23, 2025	86.290	86.290	86.290	86.260	0.03%
May 22, 2025	86.260	86.260	86.700	86.260	-0.51%
May 21, 2025	86.700	86.700	86.700	86.700	-0.14%
May 20, 2025	86.820	86.820	86.840	86.820	-0.02%
May 19, 2025	86.840	86.840	86.840	86.700	0.16%
May 16, 2025	86.700	86.700	86.700	86.510	0.22%
May 15, 2025	86.510	86.510	86.510	86.510	0.07%
May 14, 2025	86.450	86.450	86.560	86.450	-0.13%
May 13, 2025	86.560	86.560	86.560	85.830	0.85%
May 12, 2025	85.830	85.830	85.830	85.730	0.12%
May 08, 2025	85.730	85.730	85.730	85.730	-0.05%
May 07, 2025	85.770	85.770	85.790	85.770	-0.02%
May 06, 2025	85.790	85.790	85.790	85.790	0.22%
May 05, 2025	85.600	85.600	85.600	85.230	0.43%
May 02, 2025	85.230	85.230	85.230	85.230	-0.23%
Apr 30, 2025	85.430	85.430	85.430	85.430	0.07%

Highest: 86.840

Lowest: 85.230

Difference: 1.610

Average: 86.233

Change %: 1.605

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