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

Luxembourg

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903.030 -7.350 -0.81%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.34M

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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 %
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%
Jul 04, 2025	898.520	898.520	905.100	898.520	-0.73%
Jul 03, 2025	905.100	905.100	905.100	901.710	0.38%
Jul 02, 2025	901.710	901.710	901.710	899.270	0.27%
Jul 01, 2025	899.270	899.270	899.270	898.490	0.09%
Jun 30, 2025	898.490	898.490	902.040	898.490	-0.39%
Jun 27, 2025	902.040	902.040	902.040	902.040	1.81%
Jun 26, 2025	885.970	885.970	885.970	881.160	0.55%
Jun 25, 2025	881.160	881.160	890.590	881.160	-1.06%
Jun 24, 2025	890.590	890.590	890.590	890.590	2.39%
Jun 20, 2025	869.810	869.810	869.810	869.810	0.96%
Jun 19, 2025	861.500	861.500	876.480	861.500	-1.71%
Jun 18, 2025	876.480	876.480	880.890	876.480	-0.50%
Jun 17, 2025	880.890	880.890	895.250	880.890	-1.60%
Jun 16, 2025	895.250	895.250	895.250	883.960	1.28%

Highest: 913.790

Lowest: 861.500

Difference: 52.290

Average: 893.597

Change %: 2.157

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