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

Luxembourg

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191.530 +0.130 +0.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823406029

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.11M

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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 %
Dec 20, 2024	191.530	191.530	191.530	191.530	0.07%
Dec 19, 2024	191.400	191.400	191.400	191.400	-1.47%
Dec 18, 2024	194.250	194.250	194.250	194.250	0.49%
Dec 17, 2024	193.300	193.300	193.300	193.300	-0.72%
Dec 16, 2024	194.710	194.710	194.710	194.710	-0.50%
Dec 13, 2024	195.690	195.690	195.690	195.690	-0.30%
Dec 12, 2024	196.280	196.280	196.280	196.280	-0.58%
Dec 11, 2024	197.430	197.430	197.430	197.430	0.38%
Dec 10, 2024	196.680	196.680	196.680	196.680	0.05%
Dec 09, 2024	196.580	196.580	196.580	196.580	-0.58%
Dec 06, 2024	197.720	197.720	197.720	197.720	0.18%
Dec 05, 2024	197.370	197.370	197.370	197.370	0.26%
Dec 04, 2024	196.850	196.850	196.850	196.850	0.77%
Dec 03, 2024	195.340	195.340	195.340	195.340	0.42%
Dec 02, 2024	194.530	194.530	194.530	194.530	-0.01%
Nov 29, 2024	194.540	194.540	194.540	194.540	0.22%
Nov 28, 2024	194.110	194.110	194.110	194.110	0.24%
Nov 27, 2024	193.640	193.640	193.640	193.640	0.33%
Nov 26, 2024	193.000	193.000	193.000	193.000	-0.42%
Nov 25, 2024	193.810	193.810	193.810	193.810	0.10%

Highest: 197.720

Lowest: 191.400

Difference: 6.320

Average: 194.938

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	191.530	+0.130	+0.07%