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

Luxembourg

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223.600 +3.300 +1.50%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950370626

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.46M

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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.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	223.600	223.600	223.600	220.300	1.50%
Aug 01, 2025	220.300	220.300	220.300	220.300	-2.86%
Jul 31, 2025	226.790	226.790	229.170	226.790	-1.04%
Jul 30, 2025	229.170	229.170	229.170	227.880	0.57%
Jul 29, 2025	227.880	227.880	227.880	226.070	0.80%
Jul 28, 2025	226.070	226.070	227.330	226.070	-0.55%
Jul 25, 2025	227.330	227.330	228.090	227.330	-0.33%
Jul 24, 2025	228.090	228.090	228.090	227.070	0.45%
Jul 23, 2025	227.070	227.070	227.070	225.000	0.92%
Jul 22, 2025	225.000	225.000	226.690	225.000	-0.75%
Jul 21, 2025	226.690	226.690	227.270	226.690	-0.26%
Jul 18, 2025	227.270	227.270	227.690	227.270	-0.18%
Jul 17, 2025	227.690	227.690	227.690	224.410	1.46%
Jul 16, 2025	224.410	224.410	226.680	224.410	-1.00%
Jul 15, 2025	226.680	226.680	227.350	226.680	-0.29%
Jul 14, 2025	227.350	227.350	227.740	227.350	-0.17%
Jul 11, 2025	227.740	227.740	229.870	227.740	-0.93%
Jul 10, 2025	229.870	229.870	230.050	229.870	-0.08%
Jul 09, 2025	230.050	230.050	230.050	227.170	1.27%
Jul 08, 2025	227.170	227.170	227.170	226.920	0.11%
Jul 07, 2025	226.920	226.920	226.920	224.860	0.92%

Highest: 230.050

Lowest: 220.300

Difference: 9.750

Average: 226.816

Change %: -0.560

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