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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

Luxembourg

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310.860 +0.340 +0.11%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212179997

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.59M

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0P00009VOF Historical Data

Get free historical data for 0P00009VOF fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap I 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 %
Nov 25, 2024	310.860	310.860	310.860	310.860	0.11%
Nov 22, 2024	310.520	310.520	310.520	310.520	1.09%
Nov 21, 2024	307.180	307.180	307.180	307.180	0.19%
Nov 20, 2024	306.600	306.600	306.600	306.600	-0.36%
Nov 19, 2024	307.720	307.720	307.720	307.720	-0.44%
Nov 18, 2024	309.080	309.080	309.080	309.080	-0.13%
Nov 15, 2024	309.470	309.470	309.470	309.470	-0.46%
Nov 14, 2024	310.890	310.890	310.890	310.890	0.91%
Nov 13, 2024	308.090	308.090	308.090	308.090	-0.18%
Nov 12, 2024	308.650	308.650	308.650	308.650	-1.74%
Nov 11, 2024	314.130	314.130	314.130	314.130	0.97%
Nov 08, 2024	311.100	311.100	311.100	311.100	-0.43%
Nov 07, 2024	312.430	312.430	312.430	312.430	1.23%
Nov 06, 2024	308.630	308.630	308.630	308.630	-0.43%
Nov 05, 2024	309.960	309.960	309.960	309.960	0.31%
Nov 04, 2024	309.000	309.000	309.000	309.000	0.09%
Oct 31, 2024	308.730	308.730	308.730	308.730	-0.54%
Oct 30, 2024	310.420	310.420	310.420	310.420	-0.81%
Oct 29, 2024	312.970	312.970	312.970	312.970	-0.55%
Oct 28, 2024	314.690	314.690	314.690	314.690	0.77%

Highest: 314.690

Lowest: 306.600

Difference: 8.090

Average: 310.056

Change %: -0.452

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