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Bnp Paribas Funds India Equity Classic Distribution (0P0000YSZC)

Luxembourg

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180.130 -1.110 -0.61%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823429153

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.23M

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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 %
Jun 03, 2025	180.130	180.130	181.240	180.130	-0.61%
Jun 02, 2025	181.240	181.240	181.240	180.520	0.40%
May 30, 2025	180.520	180.520	180.520	180.520	-0.33%
May 28, 2025	181.120	181.120	181.120	181.120	0.37%
May 27, 2025	180.450	180.450	180.450	180.450	-0.79%
May 26, 2025	181.890	181.890	181.890	180.600	0.71%
May 23, 2025	180.600	180.600	180.600	178.750	1.03%
May 22, 2025	178.750	178.750	180.620	178.750	-1.04%
May 21, 2025	180.620	180.620	180.620	179.070	0.87%
May 20, 2025	179.070	179.070	181.760	179.070	-1.48%
May 19, 2025	181.760	181.760	181.760	181.210	0.30%
May 16, 2025	181.210	181.210	181.570	181.210	-0.20%
May 15, 2025	181.570	181.570	181.570	179.920	0.92%
May 14, 2025	179.920	179.920	179.920	179.920	0.62%
May 13, 2025	178.810	178.810	180.020	178.810	-0.67%
May 12, 2025	180.020	180.020	180.020	174.810	2.98%
May 08, 2025	174.810	174.810	174.810	174.810	-2.14%
May 07, 2025	178.630	178.630	178.630	178.460	0.10%
May 06, 2025	178.460	178.460	180.730	178.460	-1.26%
May 05, 2025	180.730	180.730	180.730	179.220	0.84%

Highest: 181.890

Lowest: 174.810

Difference: 7.080

Average: 180.016

Change %: 0.508

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