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Bnp Paribas Funds Euro Equity Classic H Usd-capitalisation (0P000103GN)

Luxembourg

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227.260 +1.280 +0.57%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950370626

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.25M

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0P000103GN Historical Data

Get free historical data for 0P000103GN fund. You'll find the end of day price of the Bnp Paribas Funds Euro Equity Classic H 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	227.260	227.260	227.260	227.260	0.57%
Sep 03, 2025	225.980	225.980	225.980	224.680	0.58%
Sep 02, 2025	224.680	224.680	228.200	224.680	-1.54%
Sep 01, 2025	228.200	228.200	228.200	227.770	0.19%
Aug 29, 2025	227.770	227.770	227.770	227.770	-0.87%
Aug 28, 2025	229.770	229.770	229.770	229.770	0.08%
Aug 27, 2025	229.580	229.580	229.580	229.580	0.04%
Aug 26, 2025	229.480	229.480	231.940	229.480	-1.06%
Aug 25, 2025	231.940	231.940	233.660	231.940	-0.74%
Aug 22, 2025	233.660	233.660	233.660	233.660	0.52%
Aug 21, 2025	232.440	232.440	233.240	232.440	-0.34%
Aug 20, 2025	233.240	233.240	233.380	233.240	-0.06%
Aug 19, 2025	233.380	233.380	233.380	231.250	0.92%
Aug 18, 2025	231.250	231.250	231.540	231.250	-0.13%
Aug 14, 2025	231.540	231.540	231.540	231.540	0.88%
Aug 13, 2025	229.530	229.530	229.530	229.530	0.84%
Aug 12, 2025	227.620	227.620	227.690	227.620	-0.03%
Aug 11, 2025	227.690	227.690	228.200	227.690	-0.22%
Aug 08, 2025	228.200	228.200	228.200	228.200	0.45%
Aug 07, 2025	227.180	227.180	227.180	223.570	1.61%
Aug 06, 2025	223.570	223.570	223.570	223.380	0.09%
Aug 05, 2025	223.380	223.380	223.600	223.380	-0.10%

Highest: 233.660

Lowest: 223.380

Difference: 10.280

Average: 228.970

Change %: 1.637

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