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

Luxembourg

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270.760 +0.370 +0.14%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.57M

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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 %
Jan 29, 2025	270.760	270.760	270.760	270.760	0.14%
Jan 28, 2025	270.390	270.390	270.390	270.390	-0.64%
Jan 27, 2025	272.140	272.140	272.140	272.140	-0.61%
Jan 24, 2025	273.810	273.810	273.810	273.810	0.93%
Jan 23, 2025	271.280	271.280	271.280	271.280	-0.30%
Jan 22, 2025	272.100	272.100	272.100	272.100	0.27%
Jan 21, 2025	271.360	271.360	271.360	271.360	0.23%
Jan 20, 2025	270.750	270.750	270.750	270.750	1.03%
Jan 17, 2025	268.000	268.000	268.000	268.000	0.59%
Jan 16, 2025	266.430	266.430	266.430	266.430	0.75%
Jan 15, 2025	264.450	264.450	264.450	264.450	2.06%
Jan 14, 2025	259.100	259.100	259.100	259.100	0.99%
Jan 13, 2025	256.550	256.550	256.550	256.550	-1.14%
Jan 10, 2025	259.520	259.520	259.520	259.520	-1.72%
Jan 09, 2025	264.060	264.060	264.060	264.060	-0.44%
Jan 08, 2025	265.220	265.220	265.220	265.220	-1.35%
Jan 07, 2025	268.840	268.840	268.840	268.840	-0.77%
Jan 06, 2025	270.930	270.930	270.930	270.930	1.09%
Jan 03, 2025	268.010	268.010	268.010	268.010	0.17%
Jan 02, 2025	267.550	267.550	267.550	267.550	-0.20%
Dec 31, 2024	268.080	268.080	268.080	268.080	0.22%

Highest: 273.810

Lowest: 256.550

Difference: 17.260

Average: 267.587

Change %: 1.226

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