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

Luxembourg

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285.170 +0.450 +0.16%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 462.95M

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 %
May 16, 2024	285.170	285.170	285.170	285.170	0.16%
May 15, 2024	284.720	284.720	284.720	284.720	1.17%
May 14, 2024	281.420	281.420	281.420	281.420	0.77%
May 13, 2024	279.260	279.260	279.260	279.260	0.37%
May 10, 2024	278.220	278.220	278.220	278.220	0.44%
May 08, 2024	277.010	277.010	277.010	277.010	0.13%
May 07, 2024	276.660	276.660	276.660	276.660	1.31%
May 06, 2024	273.090	273.090	273.090	273.090	0.67%
May 03, 2024	271.280	271.280	271.280	271.280	1.49%
May 02, 2024	267.310	267.310	267.310	267.310	-0.15%
Apr 30, 2024	267.700	267.700	267.700	267.700	-0.70%
Apr 29, 2024	269.600	269.600	269.600	269.600	0.89%
Apr 26, 2024	267.210	267.210	267.210	267.210	0.76%
Apr 25, 2024	265.190	265.190	265.190	265.190	-0.17%
Apr 24, 2024	265.650	265.650	265.650	265.650	-0.83%
Apr 23, 2024	267.870	267.870	267.870	267.870	1.29%
Apr 22, 2024	264.470	264.470	264.470	264.470	0.18%
Apr 19, 2024	263.990	263.990	263.990	263.990	-0.55%
Apr 18, 2024	265.450	265.450	265.450	265.450	0.83%
Apr 17, 2024	263.260	263.260	263.260	263.260	0.24%

Highest: 285.170

Lowest: 263.260

Difference: 21.910

Average: 271.727

Change %: 8.587

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