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Bnp Paribas Funds Europe Small Cap X Capitalisation (0P0000JN7I)

Luxembourg

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98,147.610 -235.220 -0.24%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.18M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212181035

Asset Class: Equity

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0P0000JN7I Historical Data

Get free historical data for 0P0000JN7I fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap X 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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	98,147.609	98,147.609	98,147.609	98,147.609	-0.24%
Dec 20, 2024	98,382.828	98,382.828	98,382.828	98,382.828	0.07%
Dec 19, 2024	98,309.609	98,309.609	98,309.609	98,309.609	-1.47%
Dec 18, 2024	99,774.742	99,774.742	99,774.742	99,774.742	0.50%
Dec 17, 2024	99,282.102	99,282.102	99,282.102	99,282.102	-0.72%
Dec 16, 2024	100,004.367	100,004.367	100,004.367	100,004.367	-0.49%
Dec 13, 2024	100,500.563	100,500.563	100,500.563	100,500.563	-0.28%
Dec 12, 2024	100,780.008	100,780.008	100,780.008	100,780.008	-0.58%
Dec 11, 2024	101,367.250	101,367.250	101,367.250	101,367.250	0.39%
Dec 10, 2024	100,976.602	100,976.602	100,976.602	100,976.602	0.05%
Dec 09, 2024	100,922.281	100,922.281	100,922.281	100,922.281	-0.57%
Dec 06, 2024	101,498.641	101,498.641	101,498.641	101,498.641	0.18%
Dec 05, 2024	101,315.938	101,315.938	101,315.938	101,315.938	0.26%
Dec 04, 2024	101,049.961	101,049.961	101,049.961	101,049.961	0.78%
Dec 03, 2024	100,270.500	100,270.500	100,270.500	100,270.500	0.42%
Dec 02, 2024	99,849.258	99,849.258	99,849.258	99,849.258	-0.00%
Nov 29, 2024	99,849.273	99,849.273	99,849.273	99,849.273	0.22%
Nov 28, 2024	99,625.852	99,625.852	99,625.852	99,625.852	0.25%
Nov 27, 2024	99,380.383	99,380.383	99,380.383	99,380.383	0.33%
Nov 26, 2024	99,049.250	99,049.250	99,049.250	99,049.250	-0.42%

Highest: 101,498.641

Lowest: 98,147.609

Difference: 3,351.031

Average: 100,016.851

Change %: -1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	98,147.610	-235.220	-0.24%