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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

Luxembourg

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888.570 -3.020 -0.34%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.82M

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0P0000YSY5 Historical Data

Get free historical data for 0P0000YSY5 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity Classic Usd-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 %
Jun 03, 2025	888.570	888.570	891.590	888.570	-0.34%
Jun 02, 2025	891.590	891.590	891.590	891.590	0.59%
May 30, 2025	886.380	886.380	886.380	886.380	0.28%
May 28, 2025	883.940	883.940	883.940	883.940	-1.17%
May 27, 2025	894.430	894.430	894.430	894.430	-0.01%
May 26, 2025	894.480	894.480	894.480	880.520	1.59%
May 23, 2025	880.520	880.520	887.510	880.520	-0.79%
May 22, 2025	887.510	887.510	896.080	887.510	-0.96%
May 21, 2025	896.080	896.080	896.080	889.930	0.69%
May 20, 2025	889.930	889.930	889.930	884.340	0.63%
May 19, 2025	884.340	884.340	884.340	874.620	1.11%
May 16, 2025	874.620	874.620	874.620	874.490	0.01%
May 15, 2025	874.490	874.490	874.490	873.430	0.12%
May 14, 2025	873.430	873.430	873.430	870.240	0.37%
May 13, 2025	870.240	870.240	870.240	863.140	0.82%
May 12, 2025	863.140	863.140	863.140	862.910	0.03%
May 08, 2025	862.910	862.910	862.910	862.910	0.28%
May 07, 2025	860.500	860.500	862.640	860.500	-0.25%
May 06, 2025	862.640	862.640	866.310	862.640	-0.42%
May 05, 2025	866.310	866.310	866.310	866.230	0.01%

Highest: 896.080

Lowest: 860.500

Difference: 35.580

Average: 879.303

Change %: 2.579

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