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

Luxembourg

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267.770 -1.830 -0.68%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 412.85M

Type: Fund

Market: 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	267.770	267.770	267.770	267.770	-0.68%
Feb 27, 2025	269.600	269.600	269.600	269.600	-0.39%
Feb 26, 2025	270.660	270.660	270.660	270.660	0.79%
Feb 25, 2025	268.540	268.540	268.540	268.540	-0.28%
Feb 24, 2025	269.300	269.300	269.300	269.300	0.42%
Feb 21, 2025	268.180	268.180	268.180	268.180	0.81%
Feb 20, 2025	266.020	266.020	266.020	266.020	-0.37%
Feb 19, 2025	267.010	267.010	267.010	267.010	-1.02%
Feb 18, 2025	269.750	269.750	269.750	269.750	0.10%
Feb 17, 2025	269.470	269.470	269.470	269.470	0.85%
Feb 14, 2025	267.190	267.190	267.190	267.190	0.36%
Feb 13, 2025	266.220	266.220	266.220	266.220	0.75%
Feb 12, 2025	264.250	264.250	264.250	264.250	-0.09%
Feb 11, 2025	264.490	264.490	264.490	264.490	0.15%
Feb 10, 2025	264.100	264.100	264.100	264.100	0.64%
Feb 07, 2025	262.430	262.430	262.430	262.430	-0.80%
Feb 06, 2025	264.540	264.540	264.540	264.540	0.81%
Feb 05, 2025	262.410	262.410	262.410	262.410	0.56%
Feb 04, 2025	260.940	260.940	260.940	260.940	-0.05%

Highest: 270.660

Lowest: 260.940

Difference: 9.720

Average: 266.467

Change %: 2.566

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	267.770	-1.830	-0.68%
Cambria Foreign S.	25.95	-0.17	-0.65%
ASB Investment Fu.	2.609	-0.003	-0.10%