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

Luxembourg

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948.230 +12.560 +1.34%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.94M

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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 %
Oct 16, 2025	948.230	948.230	948.230	935.670	1.34%
Oct 15, 2025	935.670	935.670	935.670	925.440	1.11%
Oct 14, 2025	925.440	925.440	925.440	925.440	-0.14%
Oct 13, 2025	926.740	926.740	926.740	922.630	0.45%
Oct 10, 2025	922.630	922.630	936.870	922.630	-1.52%
Oct 09, 2025	936.870	936.870	942.490	936.870	-0.60%
Oct 08, 2025	942.490	942.490	942.490	940.640	0.20%
Oct 07, 2025	940.640	940.640	946.910	940.640	-0.66%
Oct 06, 2025	946.910	946.910	951.900	946.910	-0.52%
Oct 03, 2025	951.900	951.900	951.900	950.240	0.17%
Oct 02, 2025	950.240	950.240	950.240	950.240	0.74%
Oct 01, 2025	943.270	943.270	943.270	943.270	0.67%
Sep 30, 2025	937.030	937.030	937.030	928.990	0.87%
Sep 29, 2025	928.990	928.990	928.990	928.990	0.58%
Sep 26, 2025	923.660	923.660	923.660	923.660	1.18%
Sep 25, 2025	912.860	912.860	920.660	912.860	-0.85%
Sep 24, 2025	920.660	920.660	920.660	920.660	-0.91%
Sep 23, 2025	929.160	929.160	929.160	923.220	0.64%
Sep 22, 2025	923.220	923.220	923.220	923.220	-0.14%
Sep 19, 2025	924.560	924.560	925.540	924.560	-0.11%
Sep 18, 2025	925.540	925.540	925.540	925.540	0.88%

Highest: 951.900

Lowest: 912.860

Difference: 39.040

Average: 933.177

Change %: 3.348

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