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Bnp Paribas Funds Europe Small Cap N Capitalisation (0P00009VPM)

Luxembourg

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226.030 -0.590 -0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.18M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212180490

Asset Class: Equity

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0P00009VPM Historical Data

Get free historical data for 0P00009VPM fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap N 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 %
Dec 23, 2024	226.030	226.030	226.030	226.030	-0.26%
Dec 20, 2024	226.620	226.620	226.620	226.620	0.07%
Dec 19, 2024	226.470	226.470	226.470	226.470	-1.48%
Dec 18, 2024	229.870	229.870	229.870	229.870	0.49%
Dec 17, 2024	228.750	228.750	228.750	228.750	-0.73%
Dec 16, 2024	230.430	230.430	230.430	230.430	-0.52%
Dec 13, 2024	231.630	231.630	231.630	231.630	-0.30%
Dec 12, 2024	232.330	232.330	232.330	232.330	-0.59%
Dec 11, 2024	233.700	233.700	233.700	233.700	0.38%
Dec 10, 2024	232.820	232.820	232.820	232.820	0.04%
Dec 09, 2024	232.720	232.720	232.720	232.720	-0.59%
Dec 06, 2024	234.100	234.100	234.100	234.100	0.18%
Dec 05, 2024	233.690	233.690	233.690	233.690	0.25%
Dec 04, 2024	233.100	233.100	233.100	233.100	0.77%
Dec 03, 2024	231.320	231.320	231.320	231.320	0.42%
Dec 02, 2024	230.360	230.360	230.360	230.360	-0.02%
Nov 29, 2024	230.410	230.410	230.410	230.410	0.21%
Nov 28, 2024	229.920	229.920	229.920	229.920	0.24%
Nov 27, 2024	229.370	229.370	229.370	229.370	0.33%
Nov 26, 2024	228.620	228.620	228.620	228.620	-0.43%
Nov 25, 2024	229.600	229.600	229.600	229.600	0.09%

Highest: 234.100

Lowest: 226.030

Difference: 8.070

Average: 230.565

Change %: -1.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	226.030	-0.590	-0.26%