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Bnp Paribas Funds Europe Real Estate Securities Classic Capitalisation (0P00011VHI)

Luxembourg

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245.400 -1.610 -0.65%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.51M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283511359

Asset Class: Equity

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0P00011VHI Historical Data

Get free historical data for 0P00011VHI fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securities Classic 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 %
Jan 29, 2025	245.400	245.400	245.400	245.400	-0.65%
Jan 28, 2025	247.010	247.010	247.010	247.010	1.13%
Jan 27, 2025	244.250	244.250	244.250	244.250	1.42%
Jan 24, 2025	240.830	240.830	240.830	240.830	-0.76%
Jan 23, 2025	242.670	242.670	242.670	242.670	0.84%
Jan 22, 2025	240.660	240.660	240.660	240.660	-0.94%
Jan 21, 2025	242.940	242.940	242.940	242.940	0.20%
Jan 20, 2025	242.460	242.460	242.460	242.460	-0.82%
Jan 17, 2025	244.460	244.460	244.460	244.460	0.99%
Jan 16, 2025	242.070	242.070	242.070	242.070	0.17%
Jan 15, 2025	241.660	241.660	241.660	241.660	3.51%
Jan 14, 2025	233.470	233.470	233.470	233.470	0.59%
Jan 13, 2025	232.100	232.100	232.100	232.100	-1.21%
Jan 10, 2025	234.940	234.940	234.940	234.940	-1.26%
Jan 09, 2025	237.940	237.940	237.940	237.940	0.01%
Jan 08, 2025	237.920	237.920	237.920	237.920	-1.42%
Jan 07, 2025	241.340	241.340	241.340	241.340	-0.52%
Jan 06, 2025	242.590	242.590	242.590	242.590	-0.51%
Jan 03, 2025	243.830	243.830	243.830	243.830	-0.34%
Jan 02, 2025	244.650	244.650	244.650	244.650	0.19%
Dec 31, 2024	244.190	244.190	244.190	244.190	0.56%

Highest: 247.010

Lowest: 232.100

Difference: 14.910

Average: 241.304

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	245.400	-1.610	-0.65%