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

Luxembourg

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776.690 +7.960 +1.04%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 760.8M

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 04, 2025	776.690	776.690	776.690	776.690	1.04%
Feb 03, 2025	768.730	768.730	768.730	768.730	-1.84%
Jan 31, 2025	783.140	783.140	783.140	783.140	-0.31%
Jan 30, 2025	785.570	785.570	785.570	785.570	1.09%
Jan 29, 2025	777.100	777.100	777.100	777.100	0.78%
Jan 28, 2025	771.120	771.120	771.120	771.120	-0.77%
Jan 27, 2025	777.110	777.110	777.110	777.110	-0.79%
Jan 24, 2025	783.330	783.330	783.330	783.330	1.05%
Jan 23, 2025	775.160	775.160	775.160	775.160	-0.19%
Jan 22, 2025	776.610	776.610	776.610	776.610	0.84%
Jan 21, 2025	770.160	770.160	770.160	770.160	0.14%
Jan 20, 2025	769.050	769.050	769.050	769.050	1.19%
Jan 17, 2025	760.000	760.000	760.000	760.000	0.87%
Jan 16, 2025	753.450	753.450	753.450	753.450	1.38%
Jan 15, 2025	743.220	743.220	743.220	743.220	0.89%
Jan 14, 2025	736.660	736.660	736.660	736.660	1.38%
Jan 13, 2025	726.630	726.630	726.630	726.630	-2.07%
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%

Highest: 785.570

Lowest: 726.630

Difference: 58.940

Average: 762.023

Change %: 7.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	776.690	+7.960	+1.04%