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

Luxembourg

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880.250 +5.350 +0.61%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.68M

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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 %
Aug 06, 2025	880.250	880.250	880.250	874.900	0.61%
Aug 05, 2025	874.900	874.900	875.890	874.900	-0.11%
Aug 04, 2025	875.890	875.890	875.890	862.070	1.60%
Aug 01, 2025	862.070	862.070	879.180	862.070	-1.95%
Jul 31, 2025	879.180	879.180	891.320	879.180	-1.36%
Jul 30, 2025	891.320	891.320	891.320	891.320	0.20%
Jul 29, 2025	889.570	889.570	891.140	889.570	-0.18%
Jul 28, 2025	891.140	891.140	903.300	891.140	-1.35%
Jul 25, 2025	903.300	903.300	909.110	903.300	-0.64%
Jul 24, 2025	909.110	909.110	909.110	902.730	0.71%
Jul 23, 2025	902.730	902.730	902.730	893.710	1.01%
Jul 22, 2025	893.710	893.710	898.680	893.710	-0.55%
Jul 21, 2025	898.680	898.680	898.680	897.050	0.18%
Jul 18, 2025	897.050	897.050	897.050	894.610	0.27%
Jul 17, 2025	894.610	894.610	894.610	882.180	1.41%
Jul 16, 2025	882.180	882.180	892.980	882.180	-1.21%
Jul 15, 2025	892.980	892.980	900.580	892.980	-0.84%
Jul 14, 2025	900.580	900.580	903.030	900.580	-0.27%
Jul 11, 2025	903.030	903.030	910.380	903.030	-0.81%
Jul 10, 2025	910.380	910.380	913.790	910.380	-0.37%
Jul 09, 2025	913.790	913.790	913.790	900.980	1.42%
Jul 08, 2025	900.980	900.980	903.380	900.980	-0.27%
Jul 07, 2025	903.380	903.380	903.380	898.520	0.54%

Highest: 913.790

Lowest: 862.070

Difference: 51.720

Average: 893.513

Change %: -2.033

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