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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P00009VPK)

Luxembourg

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259.210 -5.420 -2.05%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.48M

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0P00009VPK Historical Data

Get free historical data for 0P00009VPK fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic 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 %
Apr 03, 2025	259.210	259.210	259.210	259.210	-2.05%
Apr 02, 2025	264.630	264.630	264.630	264.630	-0.26%
Apr 01, 2025	265.320	265.320	265.320	265.320	0.89%
Mar 31, 2025	262.980	262.980	262.980	262.980	-1.81%
Mar 28, 2025	267.830	267.830	267.830	267.830	-0.69%
Mar 27, 2025	269.690	269.690	269.690	269.690	-0.62%
Mar 26, 2025	271.360	271.360	271.360	271.360	-0.13%
Mar 25, 2025	271.710	271.710	271.710	271.710	0.54%
Mar 24, 2025	270.240	270.240	270.240	270.240	0.12%
Mar 21, 2025	269.910	269.910	269.910	269.910	-0.42%
Mar 20, 2025	271.060	271.060	271.060	271.060	-0.62%
Mar 19, 2025	272.750	272.750	272.750	272.750	0.09%
Mar 18, 2025	272.510	272.510	272.510	272.510	0.77%
Mar 17, 2025	270.440	270.440	270.440	270.440	0.84%
Mar 14, 2025	268.180	268.180	268.180	268.180	1.86%
Mar 13, 2025	263.280	263.280	263.280	263.280	-0.56%
Mar 12, 2025	264.760	264.760	264.760	264.760	1.01%
Mar 11, 2025	262.100	262.100	262.100	262.100	-1.15%
Mar 10, 2025	265.160	265.160	265.160	265.160	-1.53%
Mar 07, 2025	269.290	269.290	269.290	269.290	-0.25%
Mar 06, 2025	269.970	269.970	269.970	269.970	0.52%
Mar 05, 2025	268.570	268.570	268.570	268.570	1.68%

Highest: 272.750

Lowest: 259.210

Difference: 13.540

Average: 267.770

Change %: -1.859

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