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

Luxembourg

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256.410 -0.660 -0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.18M

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 %
Dec 23, 2024	256.410	256.410	256.410	256.410	-0.26%
Dec 20, 2024	257.070	257.070	257.070	257.070	0.07%
Dec 19, 2024	256.890	256.890	256.890	256.890	-1.48%
Dec 18, 2024	260.740	260.740	260.740	260.740	0.49%
Dec 17, 2024	259.460	259.460	259.460	259.460	-0.73%
Dec 16, 2024	261.360	261.360	261.360	261.360	-0.51%
Dec 13, 2024	262.700	262.700	262.700	262.700	-0.30%
Dec 12, 2024	263.500	263.500	263.500	263.500	-0.58%
Dec 11, 2024	265.050	265.050	265.050	265.050	0.38%
Dec 10, 2024	264.040	264.040	264.040	264.040	0.05%
Dec 09, 2024	263.920	263.920	263.920	263.920	-0.58%
Dec 06, 2024	265.470	265.470	265.470	265.470	0.17%
Dec 05, 2024	265.010	265.010	265.010	265.010	0.26%
Dec 04, 2024	264.330	264.330	264.330	264.330	0.77%
Dec 03, 2024	262.300	262.300	262.300	262.300	0.42%
Dec 02, 2024	261.210	261.210	261.210	261.210	-0.02%
Nov 29, 2024	261.260	261.260	261.260	261.260	0.22%
Nov 28, 2024	260.690	260.690	260.690	260.690	0.24%
Nov 27, 2024	260.060	260.060	260.060	260.060	0.33%
Nov 26, 2024	259.210	259.210	259.210	259.210	-0.42%
Nov 25, 2024	260.310	260.310	260.310	260.310	0.10%

Highest: 265.470

Lowest: 256.410

Difference: 9.060

Average: 261.476

Change %: -1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	256.410	-0.660	-0.26%