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

Luxembourg

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741.980 +4.970 +0.67%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 760.42M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	741.980	741.980	741.980	741.980	0.67%
Jan 08, 2025	737.010	737.010	737.010	737.010	-1.14%
Jan 07, 2025	745.540	745.540	745.540	745.540	0.18%
Jan 06, 2025	744.220	744.220	744.220	744.220	2.77%
Jan 03, 2025	724.180	724.180	724.180	724.180	-0.70%
Jan 02, 2025	729.270	729.270	729.270	729.270	-0.41%
Dec 31, 2024	732.250	732.250	732.250	732.250	0.41%
Dec 30, 2024	729.270	729.270	729.270	729.270	-1.12%
Dec 27, 2024	737.540	737.540	737.540	737.540	0.97%
Dec 24, 2024	730.480	730.480	730.480	730.480	0.21%
Dec 23, 2024	728.980	728.980	728.980	728.980	-0.31%
Dec 20, 2024	731.280	731.280	731.280	731.280	-0.11%
Dec 19, 2024	732.090	732.090	732.090	732.090	-1.33%
Jan 09, 2025	741.980	741.980	741.980	741.980	0.67%
Jan 08, 2025	737.010	737.010	737.010	737.010	-1.14%
Jan 07, 2025	745.540	745.540	745.540	745.540	0.18%
Jan 06, 2025	744.220	744.220	744.220	744.220	2.77%
Jan 03, 2025	724.180	724.180	724.180	724.180	-0.70%
Jan 02, 2025	729.270	729.270	729.270	729.270	-0.41%
Dec 31, 2024	732.250	732.250	732.250	732.250	0.41%
Dec 30, 2024	729.270	729.270	729.270	729.270	-1.12%
Dec 27, 2024	737.540	737.540	737.540	737.540	0.97%
Dec 24, 2024	730.480	730.480	730.480	730.480	0.21%
Dec 23, 2024	728.980	728.980	728.980	728.980	-0.31%
Dec 20, 2024	731.280	731.280	731.280	731.280	-0.11%
Dec 19, 2024	732.090	732.090	732.090	732.090	-2.31%
Dec 18, 2024	749.400	749.400	749.400	749.400	-0.20%
Dec 17, 2024	750.910	750.910	750.910	750.910	-0.17%
Dec 16, 2024	752.180	752.180	752.180	752.180	-0.14%
Dec 13, 2024	753.210	753.210	753.210	753.210	-0.00%

Highest: 753.210

Lowest: 724.180

Difference: 29.030

Average: 736.463

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	741.980	+4.970	+0.67%