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

Luxembourg

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309.000 +0.270 +0.09%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.07M

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 %
Nov 04, 2024	309.000	309.000	309.000	309.000	0.09%
Oct 31, 2024	308.730	308.730	308.730	308.730	-0.54%
Oct 30, 2024	310.420	310.420	310.420	310.420	-0.81%
Oct 29, 2024	312.970	312.970	312.970	312.970	-0.55%
Oct 28, 2024	314.690	314.690	314.690	314.690	0.77%
Oct 25, 2024	312.270	312.270	312.270	312.270	-0.12%
Oct 24, 2024	312.660	312.660	312.660	312.660	-0.33%
Oct 23, 2024	313.710	313.710	313.710	313.710	-0.70%
Oct 22, 2024	315.930	315.930	315.930	315.930	0.03%
Oct 21, 2024	315.850	315.850	315.850	315.850	-0.94%
Oct 18, 2024	318.860	318.860	318.860	318.860	-0.16%
Oct 17, 2024	319.370	319.370	319.370	319.370	0.30%
Oct 16, 2024	318.400	318.400	318.400	318.400	-0.01%
Oct 15, 2024	318.430	318.430	318.430	318.430	0.36%
Oct 14, 2024	317.300	317.300	317.300	317.300	0.36%
Oct 11, 2024	316.150	316.150	316.150	316.150	0.52%
Oct 10, 2024	314.500	314.500	314.500	314.500	-0.34%
Oct 09, 2024	315.570	315.570	315.570	315.570	0.76%
Oct 08, 2024	313.180	313.180	313.180	313.180	-0.23%
Oct 07, 2024	313.900	313.900	313.900	313.900	-0.33%

Highest: 319.370

Lowest: 308.730

Difference: 10.640

Average: 314.594

Change %: -1.883

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