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Bnp Paribas Funds Europe Small Cap Privilege Capitalisation (0P00009VPL)

Luxembourg

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248.140 +0.270 +0.11%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.77M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212180813

Asset Class: Equity

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0P00009VPL Historical Data

Get free historical data for 0P00009VPL fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Privilege 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 18, 2025	248.140	248.140	248.140	248.140	0.11%
Feb 17, 2025	247.870	247.870	247.870	247.870	0.86%
Feb 14, 2025	245.760	245.760	245.760	245.760	0.37%
Feb 13, 2025	244.860	244.860	244.860	244.860	0.75%
Feb 12, 2025	243.040	243.040	243.040	243.040	-0.09%
Feb 11, 2025	243.260	243.260	243.260	243.260	0.16%
Feb 10, 2025	242.880	242.880	242.880	242.880	0.64%
Feb 07, 2025	241.340	241.340	241.340	241.340	-0.79%
Feb 06, 2025	243.270	243.270	243.270	243.270	0.82%
Feb 05, 2025	241.300	241.300	241.300	241.300	0.57%
Feb 04, 2025	239.940	239.940	239.940	239.940	-0.05%
Feb 03, 2025	240.060	240.060	240.060	240.060	-1.03%
Jan 31, 2025	242.570	242.570	242.570	242.570	0.44%
Jan 30, 2025	241.500	241.500	241.500	241.500	1.07%
Jan 29, 2025	238.940	238.940	238.940	238.940	0.18%
Jan 28, 2025	238.500	238.500	238.500	238.500	0.07%
Jan 27, 2025	238.340	238.340	238.340	238.340	-0.42%
Jan 24, 2025	239.350	239.350	239.350	239.350	-0.22%
Jan 23, 2025	239.880	239.880	239.880	239.880	-0.09%
Jan 22, 2025	240.090	240.090	240.090	240.090	0.09%
Jan 21, 2025	239.870	239.870	239.870	239.870	0.23%
Jan 20, 2025	239.320	239.320	239.320	239.320	0.07%

Highest: 248.140

Lowest: 238.340

Difference: 9.800

Average: 241.822

Change %: 3.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	248.140	+0.270	+0.11%