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Bnp Paribas Funds India Equity Classic Eur Capitalisation (0P0000YSZA)

Luxembourg

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233.360 -0.550 -0.24%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823428346

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.23M

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0P0000YSZA Historical Data

Get free historical data for 0P0000YSZA fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic Eur 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 03, 2025	233.360	233.360	233.910	233.360	-0.24%
Jun 02, 2025	233.910	233.910	234.680	233.910	-0.33%
May 30, 2025	234.680	234.680	234.680	234.680	-0.77%
May 28, 2025	236.510	236.510	236.510	236.510	0.72%
May 27, 2025	234.820	234.820	234.820	234.820	-0.42%
May 26, 2025	235.800	235.800	235.800	234.960	0.36%
May 23, 2025	234.960	234.960	234.960	233.910	0.45%
May 22, 2025	233.910	233.910	235.060	233.910	-0.49%
May 21, 2025	235.060	235.060	235.060	234.530	0.23%
May 20, 2025	234.530	234.530	238.380	234.530	-1.62%
May 19, 2025	238.380	238.380	239.740	238.380	-0.57%
May 16, 2025	239.740	239.740	239.740	239.540	0.08%
May 15, 2025	239.540	239.540	239.540	236.810	1.15%
May 14, 2025	236.810	236.810	236.810	236.810	0.16%
May 13, 2025	236.420	236.420	239.100	236.420	-1.12%
May 12, 2025	239.100	239.100	239.100	228.770	4.52%
May 08, 2025	228.770	228.770	228.770	228.770	-1.36%
May 07, 2025	231.920	231.920	232.210	231.920	-0.12%
May 06, 2025	232.210	232.210	235.230	232.210	-1.28%
May 05, 2025	235.230	235.230	235.230	232.660	1.10%

Highest: 239.740

Lowest: 228.770

Difference: 10.970

Average: 235.283

Change %: 0.301

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