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Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation (0P00011VHG)

Luxembourg

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315.140 -2.230 -0.70%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.6M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283406642

Asset Class: Equity

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0P00011VHG Historical Data

Get free historical data for 0P00011VHG fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securitiesi 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 26, 2024	315.140	315.140	315.140	315.140	-0.70%
Nov 25, 2024	317.370	317.370	317.370	317.370	0.18%
Nov 22, 2024	316.790	316.790	316.790	316.790	2.83%
Nov 21, 2024	308.080	308.080	308.080	308.080	-0.12%
Nov 20, 2024	308.450	308.450	308.450	308.450	-0.42%
Nov 19, 2024	309.750	309.750	309.750	309.750	0.66%
Nov 18, 2024	307.720	307.720	307.720	307.720	-1.69%
Nov 15, 2024	313.000	313.000	313.000	313.000	0.31%
Nov 14, 2024	312.030	312.030	312.030	312.030	1.37%
Nov 13, 2024	307.810	307.810	307.810	307.810	-1.18%
Nov 12, 2024	311.480	311.480	311.480	311.480	-1.88%
Nov 11, 2024	317.440	317.440	317.440	317.440	0.07%
Nov 08, 2024	317.220	317.220	317.220	317.220	1.29%
Nov 07, 2024	313.170	313.170	313.170	313.170	1.11%
Nov 06, 2024	309.740	309.740	309.740	309.740	-1.73%
Nov 05, 2024	315.200	315.200	315.200	315.200	-0.22%
Nov 04, 2024	315.910	315.910	315.910	315.910	-0.38%
Oct 31, 2024	317.100	317.100	317.100	317.100	-2.19%
Oct 30, 2024	324.200	324.200	324.200	324.200	-0.98%
Oct 29, 2024	327.400	327.400	327.400	327.400	-0.86%
Oct 28, 2024	330.250	330.250	330.250	330.250	0.93%

Highest: 330.250

Lowest: 307.720

Difference: 22.530

Average: 315.012

Change %: -3.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Real Esta.	315.140	-2.230	-0.70%