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Bnp Paribas Funds China Equity Classic Eur Capitalisation (0P0000YSZ3)

Luxembourg

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133.850 -0.780 -0.58%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 737.25M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823425839

Asset Class: Equity

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0P0000YSZ3 Historical Data

Get free historical data for 0P0000YSZ3 fund. You'll find the end of day price of the Bnp Paribas Funds China Equity Classic Eur 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 30, 2024	133.850	133.850	133.850	133.850	-0.58%
Apr 29, 2024	134.630	134.630	134.630	134.630	-0.15%
Apr 26, 2024	134.830	134.830	134.830	134.830	2.94%
Apr 25, 2024	130.980	130.980	130.980	130.980	-0.43%
Apr 24, 2024	131.550	131.550	131.550	131.550	1.28%
Apr 23, 2024	129.890	129.890	129.890	129.890	1.12%
Apr 22, 2024	128.450	128.450	128.450	128.450	1.44%
Apr 19, 2024	126.630	126.630	126.630	126.630	-0.73%
Apr 18, 2024	127.560	127.560	127.560	127.560	0.48%
Apr 17, 2024	126.950	126.950	126.950	126.950	0.24%
Apr 16, 2024	126.640	126.640	126.640	126.640	-1.78%
Apr 15, 2024	128.930	128.930	128.930	128.930	-0.05%
Apr 12, 2024	128.990	128.990	128.990	128.990	-3.63%
Apr 30, 2024	133.850	133.850	133.850	133.850	-0.58%
Apr 29, 2024	134.630	134.630	134.630	134.630	-0.15%
Apr 26, 2024	134.830	134.830	134.830	134.830	2.94%
Apr 25, 2024	130.980	130.980	130.980	130.980	-0.43%
Apr 24, 2024	131.550	131.550	131.550	131.550	1.28%
Apr 23, 2024	129.890	129.890	129.890	129.890	1.12%
Apr 22, 2024	128.450	128.450	128.450	128.450	1.44%
Apr 19, 2024	126.630	126.630	126.630	126.630	-0.73%
Apr 18, 2024	127.560	127.560	127.560	127.560	0.48%
Apr 17, 2024	126.950	126.950	126.950	126.950	0.24%
Apr 16, 2024	126.640	126.640	126.640	126.640	-1.78%
Apr 15, 2024	128.930	128.930	128.930	128.930	-0.05%
Apr 12, 2024	128.990	128.990	128.990	128.990	-1.38%
Apr 11, 2024	130.800	130.800	130.800	130.800	0.96%
Apr 10, 2024	129.560	129.560	129.560	129.560	0.68%
Apr 09, 2024	128.680	128.680	128.680	128.680	0.63%
Apr 08, 2024	127.870	127.870	127.870	127.870	-0.47%

Highest: 134.830

Lowest: 126.630

Difference: 8.200

Average: 129.889

Change %: 4.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	133.850	-0.780	-0.58%