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Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation (0P0000ZKWV)

Luxembourg

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Parvest Equity Europe Small Cap Classic USD-Capita historical data, for real-time data please try another search

216.220 +0.530 +0.25%

07/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.2M

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0P0000ZKWV Historical Data

Get free historical data for 0P0000ZKWV fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic Usd 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 %
Jun 07, 2017	216.220	216.220	216.220	216.220	0.88%
May 31, 2017	214.330	214.330	214.330	214.330	-0.17%
May 30, 2017	214.700	214.700	214.700	214.700	0.02%
May 29, 2017	214.650	214.650	214.650	214.650	-0.20%
May 26, 2017	215.080	215.080	215.080	215.080	0.35%
May 24, 2017	214.320	214.320	214.320	214.320	0.49%
May 23, 2017	213.270	213.270	213.270	213.270	0.57%
May 22, 2017	212.060	212.060	212.060	212.060	-0.09%
May 19, 2017	212.260	212.260	212.260	212.260	0.81%
May 18, 2017	210.550	210.550	210.550	210.550	-0.59%
May 17, 2017	211.810	211.810	211.810	211.810	-1.19%
May 16, 2017	214.370	214.370	214.370	214.370	-0.33%
May 15, 2017	215.090	215.090	215.090	215.090	-0.33%
May 12, 2017	215.800	215.800	215.800	215.800	0.28%
May 11, 2017	215.200	215.200	215.200	215.200	-0.57%
May 10, 2017	216.430	216.430	216.430	216.430	0.06%
May 09, 2017	216.310	216.310	216.310	216.310	0.57%
May 08, 2017	215.090	215.090	215.090	215.090	0.21%
May 05, 2017	214.630	214.630	214.630	214.630	0.19%
May 04, 2017	214.230	214.230	214.230	214.230	0.68%
May 03, 2017	212.790	212.790	212.790	212.790	-0.46%
May 02, 2017	213.770	213.770	213.770	213.770	1.17%
Apr 28, 2017	211.290	211.290	211.290	211.290	0.23%
Apr 27, 2017	210.800	210.800	210.800	210.800	0.70%
Apr 26, 2017	209.340	209.340	209.340	209.340	0.53%
Apr 25, 2017	208.230	208.230	208.230	208.230	0.64%
Apr 24, 2017	206.910	206.910	206.910	206.910	1.48%
Apr 21, 2017	203.890	203.890	203.890	203.890	-0.38%
Apr 20, 2017	204.670	204.670	204.670	204.670	0.04%
Apr 19, 2017	204.580	204.580	204.580	204.580	-5.38%

Highest: 216.430

Lowest: 203.890

Difference: 12.540

Average: 212.422

Change %: 0.000

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