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Bnp Paribas Funds Europe Real Estate Securitiesprivl Distribution (0P00011VHE)

Luxembourg

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105.820 -0.760 -0.71%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 252.47M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925124108

Asset Class: Equity

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0P00011VHE Historical Data

Get free historical data for 0P00011VHE fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securitiesprivl 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 %
Mar 11, 2025	105.820	105.820	105.820	105.820	-0.71%
Mar 10, 2025	106.580	106.580	106.580	106.580	0.03%
Mar 07, 2025	106.550	106.550	106.550	106.550	1.42%
Mar 06, 2025	105.060	105.060	105.060	105.060	-2.46%
Mar 05, 2025	107.710	107.710	107.710	107.710	-2.94%
Mar 04, 2025	110.970	110.970	110.970	110.970	-0.47%
Mar 03, 2025	111.490	111.490	111.490	111.490	-1.07%
Feb 28, 2025	112.700	112.700	112.700	112.700	-0.25%
Feb 27, 2025	112.980	112.980	112.980	112.980	0.17%
Feb 26, 2025	112.790	112.790	112.790	112.790	-0.19%
Feb 25, 2025	113.010	113.010	113.010	113.010	0.39%
Feb 24, 2025	112.570	112.570	112.570	112.570	0.44%
Feb 21, 2025	112.080	112.080	112.080	112.080	0.22%
Feb 20, 2025	111.830	111.830	111.830	111.830	0.53%
Feb 19, 2025	111.240	111.240	111.240	111.240	-1.08%
Feb 18, 2025	112.450	112.450	112.450	112.450	-0.09%
Feb 17, 2025	112.550	112.550	112.550	112.550	-0.78%
Feb 14, 2025	113.440	113.440	113.440	113.440	-0.08%
Feb 13, 2025	113.530	113.530	113.530	113.530	0.84%

Highest: 113.530

Lowest: 105.060

Difference: 8.470

Average: 110.808

Change %: -6.005

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