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Bnp Paribas Funds India Equity Classic Distribution (0P0000YSZC)

Luxembourg

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175.760 +1.980 +1.14%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429153

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.15M

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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 %
Sep 01, 2025	175.760	175.760	175.760	173.780	1.14%
Aug 29, 2025	173.780	173.780	177.510	173.780	-2.10%
Aug 28, 2025	177.510	177.510	177.510	177.510	0.34%
Aug 26, 2025	176.910	176.910	179.770	176.910	-1.59%
Aug 25, 2025	179.770	179.770	179.770	179.280	0.27%
Aug 22, 2025	179.280	179.280	179.280	179.280	-0.71%
Aug 21, 2025	180.570	180.570	181.020	180.570	-0.25%
Aug 20, 2025	181.020	181.020	181.020	180.620	0.22%
Aug 19, 2025	180.620	180.620	180.620	179.350	0.71%
Aug 18, 2025	179.350	179.350	179.350	176.390	1.68%
Aug 14, 2025	176.390	176.390	176.390	176.390	-0.31%
Aug 13, 2025	176.940	176.940	176.940	176.940	0.95%
Aug 12, 2025	175.280	175.280	175.850	175.280	-0.32%
Aug 11, 2025	175.850	175.850	175.850	174.260	0.91%
Aug 08, 2025	174.260	174.260	174.260	174.260	-1.00%
Aug 07, 2025	176.020	176.020	176.020	175.100	0.53%
Aug 06, 2025	175.100	175.100	175.700	175.100	-0.34%
Aug 05, 2025	175.700	175.700	176.880	175.700	-0.67%
Aug 04, 2025	176.880	176.880	176.880	175.620	0.72%

Highest: 181.020

Lowest: 173.780

Difference: 7.240

Average: 177.210

Change %: 0.080

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