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Bnp Paribas Funds Euro Equity Classic Capitalisation (0P0000YSY7)

Luxembourg

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776.240 +4.380 +0.57%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401574

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.65M

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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 %
Jul 30, 2025	776.240	776.240	776.240	776.240	0.57%
Jul 29, 2025	771.860	771.860	771.860	765.580	0.82%
Jul 28, 2025	765.580	765.580	769.870	765.580	-0.56%
Jul 25, 2025	769.870	769.870	772.460	769.870	-0.34%
Jul 24, 2025	772.460	772.460	772.460	769.160	0.43%
Jul 23, 2025	769.160	769.160	769.160	762.160	0.92%
Jul 22, 2025	762.160	762.160	768.100	762.160	-0.77%
Jul 21, 2025	768.100	768.100	770.000	768.100	-0.25%
Jul 18, 2025	770.000	770.000	771.880	770.000	-0.24%
Jul 17, 2025	771.880	771.880	771.880	760.560	1.49%
Jul 16, 2025	760.560	760.560	768.450	760.560	-1.03%
Jul 15, 2025	768.450	768.450	770.650	768.450	-0.29%
Jul 14, 2025	770.650	770.650	772.080	770.650	-0.19%
Jul 11, 2025	772.080	772.080	779.230	772.080	-0.92%
Jul 10, 2025	779.230	779.230	779.810	779.230	-0.07%
Jul 09, 2025	779.810	779.810	779.810	770.360	1.23%
Jul 08, 2025	770.360	770.360	770.360	769.420	0.12%
Jul 07, 2025	769.420	769.420	769.420	762.680	0.88%
Jul 04, 2025	762.680	762.680	769.960	762.680	-0.95%
Jul 03, 2025	769.960	769.960	769.960	766.100	0.50%
Jul 02, 2025	766.100	766.100	766.100	763.320	0.36%
Jul 01, 2025	763.320	763.320	765.250	763.320	-0.25%

Highest: 779.810

Lowest: 760.560

Difference: 19.250

Average: 769.542

Change %: 1.436

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