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Bnp Paribas Funds Euro Equity I Capitalisation (0P0000YSY9)

Luxembourg

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956.190 +3.500 +0.37%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401814

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.37M

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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 %
Jul 02, 2025	956.190	956.190	956.190	952.690	0.37%
Jul 01, 2025	952.690	952.690	955.080	952.690	-0.25%
Jun 30, 2025	955.080	955.080	960.450	955.080	-0.56%
Jun 27, 2025	960.450	960.450	960.450	960.450	1.73%
Jun 26, 2025	944.120	944.120	946.000	944.120	-0.20%
Jun 25, 2025	946.000	946.000	956.430	946.000	-1.09%
Jun 24, 2025	956.430	956.430	956.430	956.430	1.50%
Jun 20, 2025	942.280	942.280	942.280	937.040	0.56%
Jun 19, 2025	937.040	937.040	949.990	937.040	-1.36%
Jun 18, 2025	949.990	949.990	953.210	949.990	-0.34%
Jun 17, 2025	953.210	953.210	963.300	953.210	-1.05%
Jun 16, 2025	963.300	963.300	963.300	955.070	0.86%
Jun 13, 2025	955.070	955.070	966.900	955.070	-1.22%
Jun 12, 2025	966.900	966.900	973.830	966.900	-0.71%
Jun 11, 2025	973.830	973.830	978.540	973.830	-0.48%
Jun 10, 2025	978.540	978.540	978.540	978.540	-0.48%
Jun 06, 2025	983.290	983.290	983.290	980.320	0.30%
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%

Highest: 983.290

Lowest: 937.040

Difference: 46.250

Average: 960.288

Change %: -1.638

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