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Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation (0P0000XQJY)

Luxembourg

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272.970 +2.300 +0.85%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 473.59M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0282885655

Asset Class: Equity

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0P0000XQJY Historical Data

Get free historical data for 0P0000XQJY fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic Usd 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 25, 2024	272.970	272.970	272.970	272.970	0.85%
Nov 22, 2024	270.670	270.670	270.670	270.670	0.11%
Nov 21, 2024	270.360	270.360	270.360	270.360	0.10%
Nov 20, 2024	270.100	270.100	270.100	270.100	-0.99%
Nov 19, 2024	272.800	272.800	272.800	272.800	-0.32%
Nov 18, 2024	273.680	273.680	273.680	273.680	0.23%
Nov 15, 2024	273.040	273.040	273.040	273.040	-0.85%
Nov 14, 2024	275.370	275.370	275.370	275.370	0.78%
Nov 13, 2024	273.250	273.250	273.250	273.250	-0.37%
Nov 12, 2024	274.270	274.270	274.270	274.270	-2.11%
Nov 11, 2024	280.170	280.170	280.170	280.170	0.02%
Nov 08, 2024	280.120	280.120	280.120	280.120	-1.01%
Nov 07, 2024	282.980	282.980	282.980	282.980	1.92%
Nov 06, 2024	277.640	277.640	277.640	277.640	-1.93%
Nov 05, 2024	283.090	283.090	283.090	283.090	0.33%
Nov 04, 2024	282.150	282.150	282.150	282.150	0.47%
Oct 31, 2024	280.840	280.840	280.840	280.840	-0.61%
Oct 30, 2024	282.560	282.560	282.560	282.560	-0.22%
Oct 29, 2024	283.190	283.190	283.190	283.190	-0.73%
Oct 28, 2024	285.280	285.280	285.280	285.280	0.65%

Highest: 285.280

Lowest: 270.100

Difference: 15.180

Average: 277.226

Change %: -3.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	272.970	+2.300	+0.85%