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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

Luxembourg

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203.930 +0.210 +0.10%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.13M

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0P00009VPJ Historical Data

Get free historical data for 0P00009VPJ fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic 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 18, 2025	203.930	203.930	203.930	203.930	0.10%
Feb 17, 2025	203.720	203.720	203.720	203.720	0.85%
Feb 14, 2025	202.000	202.000	202.000	202.000	0.37%
Feb 13, 2025	201.260	201.260	201.260	201.260	0.75%
Feb 12, 2025	199.770	199.770	199.770	199.770	-0.10%
Feb 11, 2025	199.960	199.960	199.960	199.960	0.15%
Feb 10, 2025	199.660	199.660	199.660	199.660	0.64%
Feb 07, 2025	198.400	198.400	198.400	198.400	-0.80%
Feb 06, 2025	199.990	199.990	199.990	199.990	0.81%
Feb 05, 2025	198.380	198.380	198.380	198.380	0.56%
Feb 04, 2025	197.270	197.270	197.270	197.270	-0.05%
Feb 03, 2025	197.370	197.370	197.370	197.370	-1.04%
Jan 31, 2025	199.450	199.450	199.450	199.450	0.44%
Jan 30, 2025	198.580	198.580	198.580	198.580	1.07%
Jan 29, 2025	196.480	196.480	196.480	196.480	0.18%
Jan 28, 2025	196.120	196.120	196.120	196.120	0.07%
Jan 27, 2025	195.990	195.990	195.990	195.990	-0.43%
Jan 24, 2025	196.840	196.840	196.840	196.840	-0.22%
Jan 23, 2025	197.280	197.280	197.280	197.280	-0.09%
Jan 22, 2025	197.460	197.460	197.460	197.460	0.09%
Jan 21, 2025	197.290	197.290	197.290	197.290	0.23%
Jan 20, 2025	196.840	196.840	196.840	196.840	0.06%

Highest: 203.930

Lowest: 195.990

Difference: 7.940

Average: 198.820

Change %: 3.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	203.930	+0.210	+0.10%