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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

Luxembourg

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312.210 -0.270 -0.09%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 418.54M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212179997

Asset Class: Equity

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Holdings

0P00009VOF Historical Data

Get free historical data for 0P00009VOF fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap I 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 %
Jan 23, 2025	312.210	312.210	312.210	312.210	-0.09%
Jan 22, 2025	312.480	312.480	312.480	312.480	0.09%
Jan 21, 2025	312.190	312.190	312.190	312.190	0.23%
Jan 20, 2025	311.480	311.480	311.480	311.480	0.07%
Jan 17, 2025	311.260	311.260	311.260	311.260	0.59%
Jan 16, 2025	309.440	309.440	309.440	309.440	0.80%
Jan 15, 2025	306.980	306.980	306.980	306.980	1.96%
Jan 14, 2025	301.090	301.090	301.090	301.090	0.04%
Jan 13, 2025	300.970	300.970	300.970	300.970	-0.62%
Jan 10, 2025	302.860	302.860	302.860	302.860	-1.24%
Jan 09, 2025	306.660	306.660	306.660	306.660	-0.42%
Jan 08, 2025	307.960	307.960	307.960	307.960	-0.65%
Jan 07, 2025	309.990	309.990	309.990	309.990	-0.56%
Jan 06, 2025	311.740	311.740	311.740	311.740	0.08%
Jan 03, 2025	311.500	311.500	311.500	311.500	0.04%
Jan 02, 2025	311.380	311.380	311.380	311.380	0.58%
Dec 31, 2024	309.570	309.570	309.570	309.570	0.47%
Dec 30, 2024	308.110	308.110	308.110	308.110	-0.31%
Dec 27, 2024	309.070	309.070	309.070	309.070	0.55%
Dec 24, 2024	307.390	307.390	307.390	307.390	0.30%

Highest: 312.480

Lowest: 300.970

Difference: 11.510

Average: 308.717

Change %: 1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	312.210	-0.270	-0.09%