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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P00009VPK)

Luxembourg

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261.240 -2.150 -0.82%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 484.3M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178916

Asset Class: Equity

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0P00009VPK Historical Data

Get free historical data for 0P00009VPK fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2024	261.240	261.240	261.240	261.240	-0.82%
Jul 18, 2024	263.390	263.390	263.390	263.390	0.35%
Jul 17, 2024	262.460	262.460	262.460	262.460	-0.38%
Jul 16, 2024	263.460	263.460	263.460	263.460	0.39%
Jul 15, 2024	262.440	262.440	262.440	262.440	-0.87%
Jul 12, 2024	264.740	264.740	264.740	264.740	0.82%
Jul 11, 2024	262.580	262.580	262.580	262.580	0.99%
Jul 10, 2024	260.000	260.000	260.000	260.000	0.94%
Jul 09, 2024	257.590	257.590	257.590	257.590	-1.18%
Jul 08, 2024	260.670	260.670	260.670	260.670	0.13%
Jul 05, 2024	260.340	260.340	260.340	260.340	0.19%
Jul 04, 2024	259.850	259.850	259.850	259.850	0.49%
Jul 03, 2024	258.580	258.580	258.580	258.580	1.06%
Jul 02, 2024	255.870	255.870	255.870	255.870	-0.07%
Jul 01, 2024	256.050	256.050	256.050	256.050	0.55%
Jun 28, 2024	254.640	254.640	254.640	254.640	-0.52%
Jun 27, 2024	255.970	255.970	255.970	255.970	0.18%
Jun 26, 2024	255.500	255.500	255.500	255.500	-0.73%
Jun 25, 2024	257.380	257.380	257.380	257.380	-1.21%
Jun 24, 2024	260.520	260.520	260.520	260.520	1.07%

Highest: 264.740

Lowest: 254.640

Difference: 10.100

Average: 259.663

Change %: 1.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	261.240	-2.150	-0.82%