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Bnp Paribas Funds Euro Equity Classic Distribution (0P0000YSY8)

Luxembourg

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335.870 -0.810 -0.24%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401731

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.48M

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0P0000YSY8 Historical Data

Get free historical data for 0P0000YSY8 fund. You'll find the end of day price of the Bnp Paribas Funds Euro 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 %
Aug 11, 2025	335.870	335.870	336.680	335.870	-0.24%
Aug 08, 2025	336.680	336.680	336.680	335.190	0.44%
Aug 07, 2025	335.190	335.190	335.190	329.880	1.61%
Aug 06, 2025	329.880	329.880	329.880	329.590	0.09%
Aug 05, 2025	329.590	329.590	330.000	329.590	-0.12%
Aug 04, 2025	330.000	330.000	330.000	325.080	1.51%
Aug 01, 2025	325.080	325.080	334.690	325.080	-2.87%
Jul 31, 2025	334.690	334.690	338.290	334.690	-1.06%
Jul 30, 2025	338.290	338.290	338.290	338.290	0.57%
Jul 29, 2025	336.380	336.380	336.380	333.640	0.82%
Jul 28, 2025	333.640	333.640	335.510	333.640	-0.56%
Jul 25, 2025	335.510	335.510	336.640	335.510	-0.34%
Jul 24, 2025	336.640	336.640	336.640	335.200	0.43%
Jul 23, 2025	335.200	335.200	335.200	332.150	0.92%
Jul 22, 2025	332.150	332.150	334.740	332.150	-0.77%
Jul 21, 2025	334.740	334.740	335.570	334.740	-0.25%
Jul 18, 2025	335.570	335.570	336.390	335.570	-0.24%
Jul 17, 2025	336.390	336.390	336.390	331.460	1.49%
Jul 16, 2025	331.460	331.460	334.890	331.460	-1.02%
Jul 15, 2025	334.890	334.890	335.850	334.890	-0.29%
Jul 14, 2025	335.850	335.850	336.480	335.850	-0.19%

Highest: 338.290

Lowest: 325.080

Difference: 13.210

Average: 333.985

Change %: -0.181

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