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Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation (0P0000XQJY)

Luxembourg

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286.340 -0.980 -0.34%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.68M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0282885655

Asset Class: Equity

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0P0000XQJY Historical Data

Get free historical data for 0P0000XQJY fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	286.340	286.340	286.340	286.340	-0.34%
Mar 10, 2025	287.320	287.320	287.320	287.320	-1.83%
Mar 07, 2025	292.670	292.670	292.670	292.670	0.23%
Mar 06, 2025	292.000	292.000	292.000	292.000	1.03%
Mar 05, 2025	289.030	289.030	289.030	289.030	3.97%
Mar 04, 2025	278.000	278.000	278.000	278.000	-1.99%
Mar 03, 2025	283.650	283.650	283.650	283.650	1.87%
Feb 28, 2025	278.430	278.430	278.430	278.430	-0.80%
Feb 27, 2025	280.680	280.680	280.680	280.680	-1.28%
Feb 26, 2025	284.320	284.320	284.320	284.320	0.87%
Feb 25, 2025	281.870	281.870	281.870	281.870	-0.00%
Feb 24, 2025	281.880	281.880	281.880	281.880	0.55%
Feb 21, 2025	280.330	280.330	280.330	280.330	0.62%
Feb 20, 2025	278.590	278.590	278.590	278.590	0.11%
Feb 19, 2025	278.290	278.290	278.290	278.290	-1.42%
Feb 18, 2025	282.300	282.300	282.300	282.300	-0.01%
Feb 17, 2025	282.340	282.340	282.340	282.340	0.57%
Feb 14, 2025	280.730	280.730	280.730	280.730	1.09%
Feb 13, 2025	277.710	277.710	277.710	277.710	1.33%
Feb 12, 2025	274.070	274.070	274.070	274.070	0.22%

Highest: 292.670

Lowest: 274.070

Difference: 18.600

Average: 282.527

Change %: 4.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	286.340	-0.980	-0.34%