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

Luxembourg

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113.520 +0.090 +0.08%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.03M

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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 %
Feb 06, 2025	113.520	113.520	113.520	113.520	0.08%
Feb 05, 2025	113.430	113.430	113.430	113.430	1.92%
Feb 04, 2025	111.290	111.290	111.290	111.290	-0.13%
Feb 03, 2025	111.440	111.440	111.440	111.440	-0.89%
Jan 31, 2025	112.440	112.440	112.440	112.440	0.60%
Jan 30, 2025	111.770	111.770	111.770	111.770	1.85%
Jan 29, 2025	109.740	109.740	109.740	109.740	-0.65%
Jan 28, 2025	110.460	110.460	110.460	110.460	1.14%
Jan 27, 2025	109.220	109.220	109.220	109.220	1.42%
Jan 24, 2025	107.690	107.690	107.690	107.690	-0.75%
Jan 23, 2025	108.500	108.500	108.500	108.500	0.83%
Jan 22, 2025	107.610	107.610	107.610	107.610	-0.93%
Jan 21, 2025	108.620	108.620	108.620	108.620	0.20%
Jan 20, 2025	108.400	108.400	108.400	108.400	-0.81%
Jan 17, 2025	109.290	109.290	109.290	109.290	0.99%
Jan 16, 2025	108.220	108.220	108.220	108.220	0.18%
Jan 15, 2025	108.030	108.030	108.030	108.030	3.51%
Jan 14, 2025	104.370	104.370	104.370	104.370	0.60%
Jan 13, 2025	103.750	103.750	103.750	103.750	-1.20%
Jan 10, 2025	105.010	105.010	105.010	105.010	-1.26%
Jan 09, 2025	106.350	106.350	106.350	106.350	0.01%
Jan 08, 2025	106.340	106.340	106.340	106.340	-1.42%
Jan 07, 2025	107.870	107.870	107.870	107.870	-0.51%

Highest: 113.520

Lowest: 103.750

Difference: 9.770

Average: 108.842

Change %: 4.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	113.520	+0.090	+0.08%