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Bnp Paribas Funds Euro Equity N Capitalisation (0P0000YSYA)

Luxembourg

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677.010 +0.430 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401905

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.79M

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0P0000YSYA Historical Data

Get free historical data for 0P0000YSYA fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity N 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 %
Aug 28, 2025	677.010	677.010	677.010	677.010	0.06%
Aug 27, 2025	676.580	676.580	676.580	676.580	0.04%
Aug 26, 2025	676.340	676.340	683.680	676.340	-1.07%
Aug 25, 2025	683.680	683.680	688.890	683.680	-0.76%
Aug 22, 2025	688.890	688.890	688.890	685.410	0.51%
Aug 21, 2025	685.410	685.410	687.810	685.410	-0.35%
Aug 20, 2025	687.810	687.810	688.270	687.810	-0.07%
Aug 19, 2025	688.270	688.270	688.270	682.000	0.92%
Aug 18, 2025	682.000	682.000	683.200	682.000	-0.18%
Aug 14, 2025	683.200	683.200	683.200	683.200	0.88%
Aug 13, 2025	677.210	677.210	677.210	671.660	0.83%
Aug 12, 2025	671.660	671.660	671.990	671.660	-0.05%
Aug 11, 2025	671.990	671.990	673.650	671.990	-0.25%
Aug 08, 2025	673.650	673.650	673.650	670.680	0.44%
Aug 07, 2025	670.680	670.680	670.680	660.080	1.61%
Aug 06, 2025	660.080	660.080	660.080	659.510	0.09%
Aug 05, 2025	659.510	659.510	660.350	659.510	-0.13%
Aug 04, 2025	660.350	660.350	660.350	650.530	1.51%
Aug 01, 2025	650.530	650.530	669.780	650.530	-2.87%
Jul 31, 2025	669.780	669.780	677.000	669.780	-1.07%
Jul 30, 2025	677.000	677.000	677.000	677.000	0.57%

Highest: 688.890

Lowest: 650.530

Difference: 38.360

Average: 674.840

Change %: 0.567

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