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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P00009VPK)

Luxembourg

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266.220 +1.970 +0.75%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.01M

Type: Fund

Market: Luxembourg

ISIN: LU0212178916

Asset Class: Equity

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0P00009VPK Historical Data

Get free historical data for 0P00009VPK fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic 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 %
Feb 13, 2025	266.220	266.220	266.220	266.220	0.75%
Feb 12, 2025	264.250	264.250	264.250	264.250	-0.09%
Feb 11, 2025	264.490	264.490	264.490	264.490	0.15%
Feb 10, 2025	264.100	264.100	264.100	264.100	0.64%
Feb 07, 2025	262.430	262.430	262.430	262.430	-0.80%
Feb 06, 2025	264.540	264.540	264.540	264.540	0.81%
Feb 05, 2025	262.410	262.410	262.410	262.410	0.56%
Feb 04, 2025	260.940	260.940	260.940	260.940	-0.05%
Feb 03, 2025	261.070	261.070	261.070	261.070	-1.05%
Jan 31, 2025	263.830	263.830	263.830	263.830	0.44%
Jan 30, 2025	262.670	262.670	262.670	262.670	1.07%
Jan 29, 2025	259.900	259.900	259.900	259.900	0.19%
Jan 28, 2025	259.420	259.420	259.420	259.420	0.07%
Jan 27, 2025	259.250	259.250	259.250	259.250	-0.43%
Jan 24, 2025	260.370	260.370	260.370	260.370	-0.22%
Jan 23, 2025	260.950	260.950	260.950	260.950	-0.09%
Jan 22, 2025	261.190	261.190	261.190	261.190	0.09%
Jan 21, 2025	260.960	260.960	260.960	260.960	0.23%
Jan 20, 2025	260.370	260.370	260.370	260.370	0.06%
Jan 17, 2025	260.210	260.210	260.210	260.210	0.58%

Highest: 266.220

Lowest: 259.250

Difference: 6.970

Average: 261.979

Change %: 2.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	266.220	+1.970	+0.75%