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Bnp Paribas Funds Euro Equity Classic Capitalisation (0P0000YSY7)

Luxembourg

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801.430 +4.860 +0.61%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401574

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.67M

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0P0000YSY7 Historical Data

Get free historical data for 0P0000YSY7 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity Classic 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 %
Oct 13, 2025	801.430	801.430	801.430	796.570	0.61%
Oct 10, 2025	796.570	796.570	808.760	796.570	-1.51%
Oct 09, 2025	808.760	808.760	810.850	808.760	-0.26%
Oct 08, 2025	810.850	810.850	810.850	806.280	0.57%
Oct 07, 2025	806.280	806.280	808.010	806.280	-0.21%
Oct 06, 2025	808.010	808.010	810.610	808.010	-0.32%
Oct 03, 2025	810.610	810.610	811.060	810.610	-0.06%
Oct 02, 2025	811.060	811.060	811.060	811.060	1.01%
Oct 01, 2025	802.950	802.950	802.950	802.950	0.71%
Sep 30, 2025	797.300	797.300	797.300	791.800	0.69%
Sep 29, 2025	791.800	791.800	791.800	791.800	0.25%
Sep 26, 2025	789.820	789.820	789.820	789.820	1.05%
Sep 25, 2025	781.620	781.620	783.810	781.620	-0.28%
Sep 24, 2025	783.810	783.810	783.810	783.810	-0.47%
Sep 23, 2025	787.520	787.520	787.520	784.080	0.44%
Sep 22, 2025	784.080	784.080	784.080	784.080	-0.26%
Sep 19, 2025	786.150	786.150	786.150	785.790	0.05%
Sep 18, 2025	785.790	785.790	785.790	785.790	1.51%
Sep 17, 2025	774.100	774.100	774.430	774.100	-0.04%
Sep 16, 2025	774.430	774.430	783.810	774.430	-1.20%
Sep 15, 2025	783.810	783.810	783.810	778.040	0.74%

Highest: 811.060

Lowest: 774.100

Difference: 36.960

Average: 794.131

Change %: 3.006

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