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Bnp Paribas Funds Europe Small Cap Privilege Distribution (0P0000Y7P1)

Luxembourg

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191.520 +0.360 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823406029

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.6M

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0P0000Y7P1 Historical Data

Get free historical data for 0P0000Y7P1 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Privilege Distribution 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 21, 2024	191.520	191.520	191.520	191.520	0.19%
Nov 20, 2024	191.160	191.160	191.160	191.160	-0.36%
Nov 19, 2024	191.860	191.860	191.860	191.860	-0.44%
Nov 18, 2024	192.710	192.710	192.710	192.710	-0.12%
Nov 15, 2024	192.950	192.950	192.950	192.950	-0.46%
Nov 14, 2024	193.840	193.840	193.840	193.840	0.91%
Nov 13, 2024	192.100	192.100	192.100	192.100	-0.18%
Nov 12, 2024	192.450	192.450	192.450	192.450	-1.75%
Nov 11, 2024	195.870	195.870	195.870	195.870	0.97%
Nov 08, 2024	193.980	193.980	193.980	193.980	-0.43%
Nov 07, 2024	194.810	194.810	194.810	194.810	1.23%
Nov 06, 2024	192.440	192.440	192.440	192.440	-0.43%
Nov 05, 2024	193.270	193.270	193.270	193.270	0.31%
Nov 04, 2024	192.670	192.670	192.670	192.670	0.08%
Oct 31, 2024	192.510	192.510	192.510	192.510	-0.54%
Oct 30, 2024	193.560	193.560	193.560	193.560	-0.81%
Oct 29, 2024	195.150	195.150	195.150	195.150	-0.55%
Oct 28, 2024	196.230	196.230	196.230	196.230	0.78%
Oct 25, 2024	194.720	194.720	194.720	194.720	-0.12%
Oct 24, 2024	194.960	194.960	194.960	194.960	-0.34%
Oct 23, 2024	195.620	195.620	195.620	195.620	-0.70%

Highest: 196.230

Lowest: 191.160

Difference: 5.070

Average: 193.542

Change %: -2.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	191.520	+0.360	+0.19%