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Bnp Paribas Funds India Equity Classic Eur Distribution (0P0000YSOD)

Luxembourg

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158.060 +0.440 +0.28%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823428429

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.99M

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0P0000YSOD Historical Data

Get free historical data for 0P0000YSOD fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic Eur Distribution 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	158.060	158.060	158.060	158.060	0.28%
Jun 04, 2025	157.620	157.620	158.150	157.620	-0.34%
Jun 03, 2025	158.150	158.150	158.530	158.150	-0.24%
Jun 02, 2025	158.530	158.530	158.530	158.530	-0.33%
May 30, 2025	159.050	159.050	159.050	159.050	-0.77%
May 28, 2025	160.290	160.290	160.290	160.290	0.72%
May 27, 2025	159.140	159.140	159.140	159.140	-0.42%
May 26, 2025	159.810	159.810	159.810	159.230	0.36%
May 23, 2025	159.230	159.230	159.230	158.530	0.44%
May 22, 2025	158.530	158.530	159.300	158.530	-0.48%
May 21, 2025	159.300	159.300	159.300	158.950	0.22%
May 20, 2025	158.950	158.950	161.550	158.950	-1.61%
May 19, 2025	161.550	161.550	162.480	161.550	-0.57%
May 16, 2025	162.480	162.480	162.480	162.340	0.09%
May 15, 2025	162.340	162.340	162.340	160.490	1.15%
May 14, 2025	160.490	160.490	160.490	160.230	0.16%
May 13, 2025	160.230	160.230	162.040	160.230	-1.12%
May 12, 2025	162.040	162.040	162.040	155.040	4.51%
May 08, 2025	155.040	155.040	155.040	155.040	-1.36%
May 07, 2025	157.180	157.180	157.370	157.180	-0.12%
May 06, 2025	157.370	157.370	159.420	157.370	-1.29%

Highest: 162.480

Lowest: 155.040

Difference: 7.440

Average: 159.304

Change %: -0.853

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