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

Luxembourg

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845.810 +1.730 +0.20%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.61M

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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 %
Apr 28, 2025	845.810	845.810	845.810	845.810	0.20%
Apr 25, 2025	844.080	844.080	844.080	844.080	0.58%
Apr 24, 2025	839.200	839.200	839.200	833.320	0.71%
Apr 23, 2025	833.320	833.320	833.320	821.770	1.41%
Apr 22, 2025	821.770	821.770	821.770	806.510	1.89%
Apr 17, 2025	806.510	806.510	806.510	806.510	-0.80%
Apr 16, 2025	813.010	813.010	813.010	813.010	0.28%
Apr 15, 2025	810.700	810.700	810.700	802.610	1.01%
Apr 14, 2025	802.610	802.610	802.610	783.230	2.47%
Apr 11, 2025	783.230	783.230	783.230	775.220	1.03%
Apr 10, 2025	775.220	775.220	775.220	775.220	5.00%
Apr 09, 2025	738.300	738.300	738.300	738.300	-1.62%
Apr 08, 2025	750.460	750.460	750.460	731.360	2.61%
Apr 07, 2025	731.360	731.360	731.360	731.360	-5.13%
Apr 04, 2025	770.920	770.920	770.920	770.920	-5.27%
Apr 03, 2025	813.820	813.820	820.260	813.820	-0.79%
Apr 02, 2025	820.260	820.260	820.260	818.180	0.25%
Apr 01, 2025	818.180	818.180	818.180	818.180	1.30%
Mar 31, 2025	807.720	807.720	820.060	807.720	-1.50%

Highest: 845.810

Lowest: 731.360

Difference: 114.450

Average: 801.394

Change %: 3.140

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