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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

Luxembourg

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306.480 -0.750 -0.24%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.18M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212179997

Asset Class: Equity

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0P00009VOF Historical Data

Get free historical data for 0P00009VOF fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap I 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 %
Dec 23, 2024	306.480	306.480	306.480	306.480	-0.24%
Dec 20, 2024	307.230	307.230	307.230	307.230	0.07%
Dec 19, 2024	307.010	307.010	307.010	307.010	-1.47%
Dec 18, 2024	311.590	311.590	311.590	311.590	0.49%
Dec 17, 2024	310.060	310.060	310.060	310.060	-0.73%
Dec 16, 2024	312.330	312.330	312.330	312.330	-0.50%
Dec 13, 2024	313.900	313.900	313.900	313.900	-0.30%
Dec 12, 2024	314.840	314.840	314.840	314.840	-0.58%
Dec 11, 2024	316.680	316.680	316.680	316.680	0.38%
Dec 10, 2024	315.470	315.470	315.470	315.470	0.05%
Dec 09, 2024	315.310	315.310	315.310	315.310	-0.57%
Dec 06, 2024	317.130	317.130	317.130	317.130	0.18%
Dec 05, 2024	316.570	316.570	316.570	316.570	0.26%
Dec 04, 2024	315.740	315.740	315.740	315.740	0.77%
Dec 03, 2024	313.320	313.320	313.320	313.320	0.42%
Dec 02, 2024	312.010	312.010	312.010	312.010	-0.01%
Nov 29, 2024	312.030	312.030	312.030	312.030	0.22%
Nov 28, 2024	311.340	311.340	311.340	311.340	0.24%
Nov 27, 2024	310.580	310.580	310.580	310.580	0.33%
Nov 26, 2024	309.550	309.550	309.550	309.550	-0.42%
Nov 25, 2024	310.860	310.860	310.860	310.860	0.11%

Highest: 317.130

Lowest: 306.480

Difference: 10.650

Average: 312.382

Change %: -1.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	306.480	-0.750	-0.24%