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

Luxembourg

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342.340 -2.190 -0.64%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.71M

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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 %
Jul 16, 2025	342.340	342.340	344.530	342.340	-0.64%
Jul 15, 2025	344.530	344.530	348.690	344.530	-1.19%
Jul 14, 2025	348.690	348.690	348.690	348.600	0.03%
Jul 11, 2025	348.600	348.600	350.030	348.600	-0.41%
Jul 10, 2025	350.030	350.030	350.340	350.030	-0.09%
Jul 09, 2025	350.340	350.340	350.340	345.900	1.28%
Jul 08, 2025	345.900	345.900	345.960	345.900	-0.02%
Jul 07, 2025	345.960	345.960	345.960	345.500	0.13%
Jul 04, 2025	345.500	345.500	346.460	345.500	-0.28%
Jul 03, 2025	346.460	346.460	346.460	342.900	1.04%
Jul 02, 2025	342.900	342.900	345.270	342.900	-0.69%
Jul 01, 2025	345.270	345.270	346.380	345.270	-0.32%
Jun 30, 2025	346.380	346.380	346.380	345.320	0.31%
Jun 27, 2025	345.320	345.320	345.320	345.320	0.97%
Jun 26, 2025	342.000	342.000	342.000	337.020	1.48%
Jun 25, 2025	337.020	337.020	337.620	337.020	-0.18%
Jun 24, 2025	337.620	337.620	337.620	337.620	1.22%
Jun 20, 2025	333.540	333.540	333.540	330.820	0.82%
Jun 19, 2025	330.820	330.820	335.470	330.820	-1.39%
Jun 18, 2025	335.470	335.470	336.940	335.470	-0.44%

Highest: 350.340

Lowest: 330.820

Difference: 19.520

Average: 343.234

Change %: 1.603

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