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

Luxembourg

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316.900 -0.270 -0.09%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.26M

Type: Fund

Market: 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 %
Feb 14, 2025	316.900	316.900	316.900	316.900	-0.09%
Feb 13, 2025	317.170	317.170	317.170	317.170	0.85%
Feb 12, 2025	314.500	314.500	314.500	314.500	-0.62%
Feb 11, 2025	316.460	316.460	316.460	316.460	-0.55%
Feb 10, 2025	318.200	318.200	318.200	318.200	1.28%
Feb 07, 2025	314.180	314.180	314.180	314.180	-0.93%
Feb 06, 2025	317.140	317.140	317.140	317.140	0.08%
Feb 05, 2025	316.890	316.890	316.890	316.890	1.93%
Feb 04, 2025	310.890	310.890	310.890	310.890	-0.13%
Feb 03, 2025	311.310	311.310	311.310	311.310	-0.89%
Jan 31, 2025	314.100	314.100	314.100	314.100	0.60%
Jan 30, 2025	312.240	312.240	312.240	312.240	1.85%
Jan 29, 2025	306.570	306.570	306.570	306.570	-0.65%
Jan 28, 2025	308.570	308.570	308.570	308.570	1.13%
Jan 27, 2025	305.110	305.110	305.110	305.110	1.43%
Jan 24, 2025	300.820	300.820	300.820	300.820	-0.75%
Jan 23, 2025	303.100	303.100	303.100	303.100	0.84%
Jan 22, 2025	300.590	300.590	300.590	300.590	-0.94%
Jan 21, 2025	303.430	303.430	303.430	303.430	0.20%
Jan 20, 2025	302.820	302.820	302.820	302.820	-0.81%
Jan 17, 2025	305.290	305.290	305.290	305.290	0.99%

Highest: 318.200

Lowest: 300.590

Difference: 17.610

Average: 310.299

Change %: 4.833

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