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

Luxembourg

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98,823.860 +96.630 +0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.07M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	98,823.859	98,823.859	98,823.859	98,823.859	0.10%
Oct 31, 2024	98,727.227	98,727.227	98,727.227	98,727.227	-0.54%
Oct 30, 2024	99,264.172	99,264.172	99,264.172	99,264.172	-0.81%
Oct 29, 2024	100,078.797	100,078.797	100,078.797	100,078.797	-0.54%
Oct 28, 2024	100,626.219	100,626.219	100,626.219	100,626.219	0.78%
Oct 25, 2024	99,843.781	99,843.781	99,843.781	99,843.781	-0.12%
Oct 24, 2024	99,966.078	99,966.078	99,966.078	99,966.078	-0.33%
Oct 23, 2024	100,300.109	100,300.109	100,300.109	100,300.109	-0.70%
Oct 22, 2024	101,008.602	101,008.602	101,008.602	101,008.602	0.03%
Oct 21, 2024	100,979.344	100,979.344	100,979.344	100,979.344	-0.94%
Oct 18, 2024	101,936.977	101,936.977	101,936.977	101,936.977	-0.16%
Oct 17, 2024	102,097.508	102,097.508	102,097.508	102,097.508	0.31%
Oct 16, 2024	101,784.398	101,784.398	101,784.398	101,784.398	-0.01%
Oct 15, 2024	101,792.188	101,792.188	101,792.188	101,792.188	0.36%
Oct 14, 2024	101,427.852	101,427.852	101,427.852	101,427.852	0.37%
Oct 11, 2024	101,054.008	101,054.008	101,054.008	101,054.008	0.53%
Oct 10, 2024	100,522.000	100,522.000	100,522.000	100,522.000	-0.34%
Oct 09, 2024	100,863.453	100,863.453	100,863.453	100,863.453	0.76%
Oct 08, 2024	100,097.891	100,097.891	100,097.891	100,097.891	-0.23%
Oct 07, 2024	100,325.688	100,325.688	100,325.688	100,325.688	-0.32%

Highest: 102,097.508

Lowest: 98,727.227

Difference: 3,370.281

Average: 100,576.007

Change %: -1.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	98,823.860	+96.630	+0.10%