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Bnp Paribas Funds Europe Small Cap Privilege Distribution (0P0000Y7P1)

Luxembourg

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197.050 +1.260 +0.64%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 407.33M

Type: Fund

Market: Luxembourg

ISIN: LU0823406029

Asset Class: Equity

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0P0000Y7P1 Historical Data

Get free historical data for 0P0000Y7P1 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Privilege 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 %
Feb 10, 2025	197.050	197.050	197.050	197.050	0.64%
Feb 07, 2025	195.790	195.790	195.790	195.790	-0.80%
Feb 06, 2025	197.360	197.360	197.360	197.360	0.81%
Feb 05, 2025	195.770	195.770	195.770	195.770	0.57%
Feb 04, 2025	194.660	194.660	194.660	194.660	-0.05%
Feb 03, 2025	194.760	194.760	194.760	194.760	-1.04%
Jan 31, 2025	196.800	196.800	196.800	196.800	0.44%
Jan 30, 2025	195.930	195.930	195.930	195.930	1.07%
Jan 29, 2025	193.850	193.850	193.850	193.850	0.19%
Jan 28, 2025	193.490	193.490	193.490	193.490	0.07%
Jan 27, 2025	193.360	193.360	193.360	193.360	-0.42%
Jan 24, 2025	194.180	194.180	194.180	194.180	-0.22%
Jan 23, 2025	194.610	194.610	194.610	194.610	-0.09%
Jan 22, 2025	194.780	194.780	194.780	194.780	0.09%
Jan 21, 2025	194.600	194.600	194.600	194.600	0.23%
Jan 20, 2025	194.160	194.160	194.160	194.160	0.07%
Jan 17, 2025	194.030	194.030	194.030	194.030	0.59%
Jan 16, 2025	192.890	192.890	192.890	192.890	0.80%
Jan 15, 2025	191.360	191.360	191.360	191.360	1.96%
Jan 14, 2025	187.690	187.690	187.690	187.690	0.04%
Jan 13, 2025	187.610	187.610	187.610	187.610	-0.63%

Highest: 197.360

Lowest: 187.610

Difference: 9.750

Average: 194.035

Change %: 4.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	197.050	+1.260	+0.64%