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Bnp Paribas Funds India Equity Classic Distribution (0P0000YSZC)

Luxembourg

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184.400 -0.100 -0.05%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429153

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.34M

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0P0000YSZC Historical Data

Get free historical data for 0P0000YSZC fund. You'll find the end of day price of the Bnp Paribas Funds India Equity Classic 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 %
Jul 16, 2025	184.400	184.400	184.500	184.400	-0.05%
Jul 15, 2025	184.500	184.500	184.500	183.540	0.52%
Jul 14, 2025	183.540	183.540	183.610	183.540	-0.04%
Jul 11, 2025	183.610	183.610	184.990	183.610	-0.75%
Jul 10, 2025	184.990	184.990	185.590	184.990	-0.32%
Jul 09, 2025	185.590	185.590	185.590	185.510	0.04%
Jul 08, 2025	185.510	185.510	185.510	184.480	0.56%
Jul 07, 2025	184.480	184.480	185.460	184.480	-0.53%
Jul 04, 2025	185.460	185.460	185.870	185.460	-0.22%
Jul 03, 2025	185.870	185.870	185.870	184.730	0.62%
Jul 02, 2025	184.730	184.730	186.080	184.730	-0.73%
Jul 01, 2025	186.080	186.080	186.080	185.620	0.25%
Jun 30, 2025	185.620	185.620	186.450	185.620	-0.45%
Jun 27, 2025	186.450	186.450	186.450	186.450	0.60%
Jun 26, 2025	185.340	185.340	185.340	183.640	0.93%
Jun 25, 2025	183.640	183.640	183.640	182.280	0.75%
Jun 24, 2025	182.280	182.280	182.280	182.280	0.66%
Jun 20, 2025	181.080	181.080	181.080	178.140	1.65%
Jun 19, 2025	178.140	178.140	179.490	178.140	-0.75%
Jun 18, 2025	179.490	179.490	180.370	179.490	-0.49%
Jun 17, 2025	180.370	180.370	180.370	180.370	-0.78%

Highest: 186.450

Lowest: 178.140

Difference: 8.310

Average: 183.865

Change %: 1.441

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