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Bnp Paribas Funds Turkey Equityprivileger (0P0000YT09)

Luxembourg

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145.020 +1.080 +0.75%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.57M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823433932

Asset Class: Equity

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Historical Data
Holdings

0P0000YT09 Historical Data

Get free historical data for 0P0000YT09 fund. You'll find the end of day price of the Bnp Paribas Funds Turkey Equityprivileger 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 %
Apr 08, 2025	145.020	145.020	145.020	145.020	0.75%
Apr 07, 2025	143.940	143.940	143.940	143.940	0.66%
Apr 04, 2025	143.000	143.000	143.000	143.000	0.22%
Apr 03, 2025	142.690	142.690	142.690	142.690	-2.72%
Apr 02, 2025	146.680	146.680	146.680	146.680	-1.44%
Mar 28, 2025	148.830	148.830	148.830	148.830	1.11%
Mar 27, 2025	147.190	147.190	147.190	147.190	-0.78%
Mar 26, 2025	148.350	148.350	148.350	148.350	-0.85%
Mar 25, 2025	149.620	149.620	149.620	149.620	4.63%
Mar 24, 2025	143.000	143.000	143.000	143.000	2.15%
Mar 21, 2025	139.990	139.990	139.990	139.990	-7.75%
Mar 20, 2025	151.750	151.750	155.020	151.750	-13.04%
Mar 18, 2025	174.510	174.510	174.510	174.510	-0.90%
Mar 17, 2025	176.100	176.100	176.100	176.100	-0.32%
Mar 14, 2025	176.670	176.670	176.670	176.670	0.68%
Mar 13, 2025	175.470	175.470	175.470	175.470	2.09%
Mar 12, 2025	171.880	171.880	171.880	171.880	1.77%
Mar 11, 2025	168.890	168.890	168.890	168.890	-0.63%
Mar 10, 2025	169.960	169.960	169.960	169.960	-1.11%

Highest: 176.670

Lowest: 139.990

Difference: 36.680

Average: 155.976

Change %: -15.617

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