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Bnp Paribas Funds Euro Equity Privl Distribution (0P0000YVQY)

Luxembourg

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157.400 -0.200 -0.13%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823402119

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.46M

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0P0000YVQY Historical Data

Get free historical data for 0P0000YVQY fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity Privl 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 05, 2025	157.400	157.400	157.600	157.400	-0.13%
Aug 04, 2025	157.600	157.600	157.600	155.230	1.53%
Aug 01, 2025	155.230	155.230	155.230	155.230	-2.87%
Jul 31, 2025	159.820	159.820	161.530	159.820	-1.06%
Jul 30, 2025	161.530	161.530	161.530	160.620	0.57%
Jul 29, 2025	160.620	160.620	160.620	159.310	0.82%
Jul 28, 2025	159.310	159.310	160.190	159.310	-0.55%
Jul 25, 2025	160.190	160.190	160.720	160.190	-0.33%
Jul 24, 2025	160.720	160.720	160.720	160.030	0.43%
Jul 23, 2025	160.030	160.030	160.030	158.570	0.92%
Jul 22, 2025	158.570	158.570	159.800	158.570	-0.77%
Jul 21, 2025	159.800	159.800	160.190	159.800	-0.24%
Jul 18, 2025	160.190	160.190	160.570	160.190	-0.24%
Jul 17, 2025	160.570	160.570	160.570	158.220	1.49%
Jul 16, 2025	158.220	158.220	159.850	158.220	-1.02%
Jul 15, 2025	159.850	159.850	160.300	159.850	-0.28%
Jul 14, 2025	160.300	160.300	160.590	160.300	-0.18%
Jul 11, 2025	160.590	160.590	162.080	160.590	-0.92%
Jul 10, 2025	162.080	162.080	162.190	162.080	-0.07%
Jul 09, 2025	162.190	162.190	162.190	160.220	1.23%
Jul 08, 2025	160.220	160.220	160.220	160.020	0.12%
Jul 07, 2025	160.020	160.020	160.020	158.610	0.89%

Highest: 162.190

Lowest: 155.230

Difference: 6.960

Average: 159.775

Change %: -0.763

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