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Bnp Paribas Funds Euro Equity I Capitalisation (0P0000YSY9)

Luxembourg

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980.320 +1.800 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401814

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.59M

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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 %
Jun 05, 2025	980.320	980.320	980.320	978.520	0.18%
Jun 04, 2025	978.520	978.520	978.520	972.500	0.62%
Jun 03, 2025	972.500	972.500	972.500	972.110	0.04%
Jun 02, 2025	972.110	972.110	972.110	972.110	-0.13%
May 30, 2025	973.420	973.420	973.420	973.420	-0.17%
May 28, 2025	975.030	975.030	975.030	975.030	-0.82%
May 27, 2025	983.130	983.130	983.130	983.130	0.38%
May 26, 2025	979.440	979.440	979.440	967.480	1.24%
May 23, 2025	967.480	967.480	980.850	967.480	-1.36%
May 22, 2025	980.850	980.850	984.830	980.850	-0.40%
May 21, 2025	984.830	984.830	984.830	984.340	0.05%
May 20, 2025	984.340	984.340	984.340	979.430	0.50%
May 19, 2025	979.430	979.430	979.430	977.090	0.24%
May 16, 2025	977.090	977.090	977.090	974.170	0.30%
May 15, 2025	974.170	974.170	974.170	970.660	0.36%
May 14, 2025	970.660	970.660	971.510	970.660	-0.09%
May 13, 2025	971.510	971.510	971.510	967.930	0.37%
May 12, 2025	967.930	967.930	967.930	953.370	1.53%
May 08, 2025	953.370	953.370	953.370	953.370	1.08%

Highest: 984.830

Lowest: 953.370

Difference: 31.460

Average: 975.059

Change %: 3.940

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