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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

Luxembourg

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193.850 -0.500 -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: LU0212178676

Asset Class: Equity

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Holdings

0P00009VPJ Historical Data

Get free historical data for 0P00009VPJ fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic Distribution 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	193.850	193.850	193.850	193.850	-0.26%
Dec 20, 2024	194.350	194.350	194.350	194.350	0.07%
Dec 19, 2024	194.210	194.210	194.210	194.210	-1.48%
Dec 18, 2024	197.120	197.120	197.120	197.120	0.49%
Dec 17, 2024	196.150	196.150	196.150	196.150	-0.73%
Dec 16, 2024	197.590	197.590	197.590	197.590	-0.51%
Dec 13, 2024	198.600	198.600	198.600	198.600	-0.31%
Dec 12, 2024	199.210	199.210	199.210	199.210	-0.58%
Dec 11, 2024	200.380	200.380	200.380	200.380	0.38%
Dec 10, 2024	199.620	199.620	199.620	199.620	0.05%
Dec 09, 2024	199.520	199.520	199.520	199.520	-0.59%
Dec 06, 2024	200.700	200.700	200.700	200.700	0.17%
Dec 05, 2024	200.350	200.350	200.350	200.350	0.26%
Dec 04, 2024	199.830	199.830	199.830	199.830	0.77%
Dec 03, 2024	198.300	198.300	198.300	198.300	0.42%
Dec 02, 2024	197.480	197.480	197.480	197.480	-0.02%
Nov 29, 2024	197.510	197.510	197.510	197.510	0.22%
Nov 28, 2024	197.080	197.080	197.080	197.080	0.24%
Nov 27, 2024	196.600	196.600	196.600	196.600	0.33%
Nov 26, 2024	195.960	195.960	195.960	195.960	-0.42%
Nov 25, 2024	196.790	196.790	196.790	196.790	0.10%

Highest: 200.700

Lowest: 193.850

Difference: 6.850

Average: 197.676

Change %: -1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	193.850	-0.500	-0.26%