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

Luxembourg

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354.330 +1.880 +0.53%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.66M

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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 %
Aug 28, 2025	354.330	354.330	354.330	354.330	0.53%
Aug 27, 2025	352.450	352.450	352.450	352.450	-0.79%
Aug 26, 2025	355.250	355.250	359.890	355.250	-1.29%
Aug 25, 2025	359.890	359.890	362.000	359.890	-0.58%
Aug 22, 2025	362.000	362.000	362.000	362.000	1.87%
Aug 21, 2025	355.360	355.360	355.620	355.360	-0.07%
Aug 20, 2025	355.620	355.620	356.450	355.620	-0.23%
Aug 19, 2025	356.450	356.450	356.450	355.520	0.26%
Aug 18, 2025	355.520	355.520	355.520	354.970	0.15%
Aug 14, 2025	354.970	354.970	354.970	354.970	-0.28%
Aug 13, 2025	355.970	355.970	355.970	355.970	0.25%
Aug 12, 2025	355.070	355.070	355.070	351.960	0.88%
Aug 11, 2025	351.960	351.960	354.270	351.960	-0.65%
Aug 08, 2025	354.270	354.270	354.270	354.270	0.34%
Aug 07, 2025	353.060	353.060	353.060	350.480	0.74%
Aug 06, 2025	350.480	350.480	350.480	348.740	0.50%
Aug 05, 2025	348.740	348.740	348.740	347.890	0.24%
Aug 04, 2025	347.890	347.890	347.890	344.330	1.03%
Aug 01, 2025	344.330	344.330	344.330	344.330	-0.80%
Jul 31, 2025	347.100	347.100	347.100	345.650	0.42%
Jul 30, 2025	345.650	345.650	346.710	345.650	-0.31%

Highest: 362.000

Lowest: 344.330

Difference: 17.670

Average: 353.160

Change %: 2.198

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