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Bnp Paribas Funds Europe Small Cap X Capitalisation (0P0000JN7I)

Luxembourg

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99,814.910 +76.910 +0.08%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.75M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212181035

Asset Class: Equity

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0P0000JN7I Historical Data

Get free historical data for 0P0000JN7I fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap X 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	99,814.906	99,814.906	99,814.906	99,814.906	0.08%
Jan 17, 2025	99,738.000	99,738.000	99,738.000	99,738.000	0.59%
Jan 16, 2025	99,152.891	99,152.891	99,152.891	99,152.891	0.80%
Jan 15, 2025	98,361.758	98,361.758	98,361.758	98,361.758	1.96%
Jan 14, 2025	96,470.547	96,470.547	96,470.547	96,470.547	0.04%
Jan 13, 2025	96,431.727	96,431.727	96,431.727	96,431.727	-1.84%
Jan 09, 2025	98,244.211	98,244.211	98,244.211	98,244.211	-0.42%
Jan 08, 2025	98,659.641	98,659.641	98,659.641	98,659.641	-0.65%
Jan 07, 2025	99,307.047	99,307.047	99,307.047	99,307.047	-0.56%
Jan 06, 2025	99,866.188	99,866.188	99,866.188	99,866.188	0.08%
Jan 03, 2025	99,781.578	99,781.578	99,781.578	99,781.578	0.04%
Jan 02, 2025	99,741.383	99,741.383	99,741.383	99,741.383	0.59%
Dec 31, 2024	99,155.477	99,155.477	99,155.477	99,155.477	0.48%
Dec 30, 2024	98,685.563	98,685.563	98,685.563	98,685.563	-0.30%
Dec 27, 2024	98,985.688	98,985.688	98,985.688	98,985.688	0.55%
Dec 24, 2024	98,443.727	98,443.727	98,443.727	98,443.727	0.30%
Dec 23, 2024	98,147.609	98,147.609	98,147.609	98,147.609	-1.67%
Jan 20, 2025	99,814.906	99,814.906	99,814.906	99,814.906	0.08%
Jan 17, 2025	99,738.000	99,738.000	99,738.000	99,738.000	0.59%
Jan 16, 2025	99,152.891	99,152.891	99,152.891	99,152.891	0.80%
Jan 15, 2025	98,361.758	98,361.758	98,361.758	98,361.758	1.96%
Jan 14, 2025	96,470.547	96,470.547	96,470.547	96,470.547	0.04%
Jan 13, 2025	96,431.727	96,431.727	96,431.727	96,431.727	-1.84%
Jan 09, 2025	98,244.211	98,244.211	98,244.211	98,244.211	-0.42%
Jan 08, 2025	98,659.641	98,659.641	98,659.641	98,659.641	-0.65%
Jan 07, 2025	99,307.047	99,307.047	99,307.047	99,307.047	-0.56%
Jan 06, 2025	99,866.188	99,866.188	99,866.188	99,866.188	0.08%
Jan 03, 2025	99,781.578	99,781.578	99,781.578	99,781.578	0.04%
Jan 02, 2025	99,741.383	99,741.383	99,741.383	99,741.383	0.59%
Dec 31, 2024	99,155.477	99,155.477	99,155.477	99,155.477	0.48%

Highest: 99,866.188

Lowest: 96,431.727

Difference: 3,434.461

Average: 98,790.443

Change %: 1.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	99,814.910	+76.910	+0.08%