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

Luxembourg

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804.840 -21.100 -2.55%

13/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

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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 %
Jun 13, 2024	804.840	804.840	804.840	804.840	-2.55%
Jun 12, 2024	825.940	825.940	825.940	825.940	2.67%
Jun 11, 2024	804.430	804.430	804.430	804.430	-1.12%
Jun 10, 2024	813.510	813.510	813.510	813.510	-1.24%
Jun 07, 2024	823.710	823.710	823.710	823.710	-0.84%
Jun 06, 2024	830.650	830.650	830.650	830.650	0.52%
Jun 05, 2024	826.360	826.360	826.360	826.360	1.51%
Jun 04, 2024	814.080	814.080	814.080	814.080	-0.80%
Jun 03, 2024	820.630	820.630	820.630	820.630	0.49%
May 31, 2024	816.590	816.590	816.590	816.590	0.38%
May 30, 2024	813.480	813.480	813.480	813.480	0.87%
May 29, 2024	806.460	806.460	806.460	806.460	-1.90%
May 28, 2024	822.100	822.100	822.100	822.100	-0.28%
May 27, 2024	824.420	824.420	824.420	824.420	0.54%
May 24, 2024	820.020	820.020	820.020	820.020	0.18%
May 23, 2024	818.570	818.570	818.570	818.570	0.01%
May 22, 2024	818.450	818.450	818.450	818.450	-0.42%
May 21, 2024	821.900	821.900	821.900	821.900	-0.35%
May 17, 2024	824.810	824.810	824.810	824.810	-0.05%
May 16, 2024	825.250	825.250	825.250	825.250	-0.48%
May 15, 2024	829.250	829.250	829.250	829.250	0.61%
May 14, 2024	824.190	824.190	824.190	824.190	0.30%

Highest: 830.650

Lowest: 804.430

Difference: 26.220

Average: 819.529

Change %: -2.054

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