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Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation (0P0000XQJY)

Luxembourg

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313.410 -1.640 -0.52%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.32M

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0P0000XQJY Historical Data

Get free historical data for 0P0000XQJY fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic Usd 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 %
May 12, 2025	313.410	313.410	315.050	313.410	-0.52%
May 08, 2025	315.050	315.050	315.050	315.050	-0.11%
May 07, 2025	315.400	315.400	316.730	315.400	-0.42%
May 06, 2025	316.730	316.730	316.730	316.180	0.17%
May 05, 2025	316.180	316.180	316.610	316.180	-0.14%
May 02, 2025	316.610	316.610	316.610	316.610	1.86%
Apr 30, 2025	310.830	310.830	310.830	310.830	0.97%
Apr 29, 2025	307.840	307.840	307.840	307.840	0.93%
Apr 28, 2025	305.000	305.000	305.000	305.000	0.84%
Apr 25, 2025	302.470	302.470	302.470	302.470	0.58%
Apr 24, 2025	300.740	300.740	300.740	297.910	0.95%
Apr 23, 2025	297.910	297.910	297.910	297.490	0.14%
Apr 22, 2025	297.490	297.490	297.490	294.580	0.99%
Apr 17, 2025	294.580	294.580	294.580	294.580	-0.09%
Apr 16, 2025	294.840	294.840	294.840	294.210	0.21%
Apr 15, 2025	294.210	294.210	294.210	289.040	1.79%
Apr 14, 2025	289.040	289.040	289.040	280.350	3.10%
Apr 11, 2025	280.350	280.350	280.350	275.570	1.73%
Apr 10, 2025	275.570	275.570	275.570	275.570	4.96%
Apr 09, 2025	262.550	262.550	262.550	262.550	-1.87%

Highest: 316.730

Lowest: 262.550

Difference: 54.180

Average: 300.340

Change %: 17.145

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