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

Luxembourg

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258.930 +0.200 +0.08%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 475.07M

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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	258.930	258.930	258.930	258.930	0.08%
Oct 31, 2024	258.730	258.730	258.730	258.730	-0.55%
Oct 30, 2024	260.150	260.150	260.150	260.150	-0.82%
Oct 29, 2024	262.300	262.300	262.300	262.300	-0.55%
Oct 28, 2024	263.750	263.750	263.750	263.750	0.77%
Oct 25, 2024	261.740	261.740	261.740	261.740	-0.13%
Oct 24, 2024	262.080	262.080	262.080	262.080	-0.34%
Oct 23, 2024	262.970	262.970	262.970	262.970	-0.71%
Oct 22, 2024	264.840	264.840	264.840	264.840	0.02%
Oct 21, 2024	264.780	264.780	264.780	264.780	-0.95%
Oct 18, 2024	267.330	267.330	267.330	267.330	-0.16%
Oct 17, 2024	267.770	267.770	267.770	267.770	0.30%
Oct 16, 2024	266.960	266.960	266.960	266.960	-0.01%
Oct 15, 2024	266.990	266.990	266.990	266.990	0.35%
Oct 14, 2024	266.050	266.050	266.050	266.050	0.35%
Oct 11, 2024	265.120	265.120	265.120	265.120	0.53%
Oct 10, 2024	263.730	263.730	263.730	263.730	-0.34%
Oct 09, 2024	264.640	264.640	264.640	264.640	0.76%
Oct 08, 2024	262.650	262.650	262.650	262.650	-0.23%
Oct 07, 2024	263.260	263.260	263.260	263.260	-0.34%

Highest: 267.770

Lowest: 258.730

Difference: 9.040

Average: 263.738

Change %: -1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	258.930	+0.200	+0.08%