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Bnp Paribas Funds Europe Real Estate Securitiesprivl Distribution (0P00011VHE)

Luxembourg

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112.830 -0.800 -0.70%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.6M

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0P00011VHE Historical Data

Get free historical data for 0P00011VHE fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securitiesprivl 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 26, 2024	112.830	112.830	112.830	112.830	-0.70%
Nov 25, 2024	113.630	113.630	113.630	113.630	0.19%
Nov 22, 2024	113.420	113.420	113.420	113.420	2.83%
Nov 21, 2024	110.300	110.300	110.300	110.300	-0.13%
Nov 20, 2024	110.440	110.440	110.440	110.440	-0.41%
Nov 19, 2024	110.900	110.900	110.900	110.900	0.65%
Nov 18, 2024	110.180	110.180	110.180	110.180	-1.69%
Nov 15, 2024	112.070	112.070	112.070	112.070	0.31%
Nov 14, 2024	111.720	111.720	111.720	111.720	1.37%
Nov 13, 2024	110.210	110.210	110.210	110.210	-1.18%
Nov 12, 2024	111.530	111.530	111.530	111.530	-1.87%
Nov 11, 2024	113.660	113.660	113.660	113.660	0.07%
Nov 08, 2024	113.580	113.580	113.580	113.580	1.29%
Nov 07, 2024	112.130	112.130	112.130	112.130	1.11%
Nov 06, 2024	110.900	110.900	110.900	110.900	-1.74%
Nov 05, 2024	112.860	112.860	112.860	112.860	-0.22%
Nov 04, 2024	113.110	113.110	113.110	113.110	-0.38%
Oct 31, 2024	113.540	113.540	113.540	113.540	-2.19%
Oct 30, 2024	116.080	116.080	116.080	116.080	-0.98%
Oct 29, 2024	117.230	117.230	117.230	117.230	-0.86%
Oct 28, 2024	118.250	118.250	118.250	118.250	0.92%

Highest: 118.250

Lowest: 110.180

Difference: 8.070

Average: 112.789

Change %: -3.704

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