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Bnp Paribas Funds Euro Equity I Capitalisation (0P0000YSY9)

Luxembourg

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949.340 -14.820 -1.54%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401814

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.7M

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0P0000YSY9 Historical Data

Get free historical data for 0P0000YSY9 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity I 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 %
Sep 02, 2025	949.340	949.340	949.340	949.340	-1.54%
Sep 01, 2025	964.160	964.160	964.160	962.450	0.18%
Aug 29, 2025	962.450	962.450	970.940	962.450	-0.87%
Aug 28, 2025	970.940	970.940	970.940	970.940	0.07%
Aug 27, 2025	970.280	970.280	970.280	970.280	0.04%
Aug 26, 2025	969.890	969.890	980.370	969.890	-1.07%
Aug 25, 2025	980.370	980.370	987.710	980.370	-0.74%
Aug 22, 2025	987.710	987.710	987.710	982.670	0.51%
Aug 21, 2025	982.670	982.670	986.060	982.670	-0.34%
Aug 20, 2025	986.060	986.060	986.670	986.060	-0.06%
Aug 19, 2025	986.670	986.670	986.670	977.640	0.92%
Aug 18, 2025	977.640	977.640	979.170	977.640	-0.16%
Aug 14, 2025	979.170	979.170	979.170	979.170	0.89%
Aug 13, 2025	970.530	970.530	970.530	962.530	0.83%
Aug 12, 2025	962.530	962.530	962.970	962.530	-0.05%
Aug 11, 2025	962.970	962.970	965.210	962.970	-0.23%
Aug 08, 2025	965.210	965.210	965.210	960.900	0.45%
Aug 07, 2025	960.900	960.900	960.900	945.670	1.61%
Aug 06, 2025	945.670	945.670	945.670	944.800	0.09%
Aug 05, 2025	944.800	944.800	945.970	944.800	-0.12%
Aug 04, 2025	945.970	945.970	945.970	931.770	1.52%

Highest: 987.710

Lowest: 931.770

Difference: 55.940

Average: 967.901

Change %: 1.886

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