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Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation (0P00011VHG)

Luxembourg

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302.690 -2.240 -0.73%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.67M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0283406642

Asset Class: Equity

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0P00011VHG Historical Data

Get free historical data for 0P00011VHG fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securitiesi 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 %
Apr 02, 2025	302.690	302.690	302.690	302.690	-0.73%
Apr 01, 2025	304.930	304.930	304.930	304.930	0.60%
Mar 31, 2025	303.100	303.100	303.100	303.100	-0.61%
Mar 28, 2025	304.950	304.950	304.950	304.950	1.59%
Mar 27, 2025	300.170	300.170	300.170	300.170	-0.26%
Mar 26, 2025	300.940	300.940	300.940	300.940	0.26%
Mar 25, 2025	300.150	300.150	300.150	300.150	0.47%
Mar 24, 2025	298.750	298.750	298.750	298.750	-1.33%
Mar 21, 2025	302.770	302.770	302.770	302.770	0.18%
Mar 20, 2025	302.220	302.220	302.220	302.220	0.91%
Mar 19, 2025	299.480	299.480	299.480	299.480	-0.16%
Mar 18, 2025	299.970	299.970	299.970	299.970	-0.61%
Mar 17, 2025	301.800	301.800	301.800	301.800	0.94%
Mar 14, 2025	298.990	298.990	298.990	298.990	1.10%
Mar 13, 2025	295.740	295.740	295.740	295.740	-0.47%
Mar 12, 2025	297.130	297.130	297.130	297.130	0.50%
Mar 11, 2025	295.640	295.640	295.640	295.640	-0.72%
Mar 10, 2025	297.770	297.770	297.770	297.770	0.03%
Mar 07, 2025	297.680	297.680	297.680	297.680	1.42%
Mar 06, 2025	293.520	293.520	293.520	293.520	-2.46%
Mar 05, 2025	300.920	300.920	300.920	300.920	-2.93%
Mar 04, 2025	310.010	310.010	310.010	310.010	-0.48%
Mar 03, 2025	311.490	311.490	311.490	311.490	-1.07%

Highest: 311.490

Lowest: 293.520

Difference: 17.970

Average: 300.905

Change %: -3.862

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