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

Luxembourg

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359.950 -1.010 -0.28%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.51M

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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 %
Oct 09, 2025	359.950	359.950	360.960	359.950	-0.28%
Oct 08, 2025	360.960	360.960	360.960	360.090	0.24%
Oct 07, 2025	360.090	360.090	362.440	360.090	-0.65%
Oct 06, 2025	362.440	362.440	364.000	362.440	-0.43%
Oct 03, 2025	364.000	364.000	364.000	362.240	0.49%
Oct 02, 2025	362.240	362.240	362.690	362.240	-0.12%
Oct 01, 2025	362.690	362.690	362.690	361.360	0.37%
Sep 30, 2025	361.360	361.360	361.360	359.170	0.61%
Sep 29, 2025	359.170	359.170	359.170	355.810	0.94%
Sep 26, 2025	355.810	355.810	355.810	355.810	0.81%
Sep 25, 2025	352.950	352.950	358.800	352.950	-1.63%
Sep 24, 2025	358.800	358.800	358.800	358.800	-0.62%
Sep 23, 2025	361.030	361.030	361.030	359.210	0.51%
Sep 22, 2025	359.210	359.210	359.210	359.210	0.26%
Sep 19, 2025	358.280	358.280	359.410	358.280	-0.31%
Sep 18, 2025	359.410	359.410	359.410	359.410	0.13%
Sep 17, 2025	358.930	358.930	359.610	358.930	-0.19%
Sep 16, 2025	359.610	359.610	360.500	359.610	-0.25%
Sep 15, 2025	360.500	360.500	360.500	360.500	0.56%
Sep 12, 2025	358.500	358.500	358.500	358.500	0.21%
Sep 11, 2025	357.750	357.750	357.750	355.160	0.73%
Sep 10, 2025	355.160	355.160	355.160	353.000	0.61%

Highest: 364.000

Lowest: 352.950

Difference: 11.050

Average: 359.493

Change %: 1.969

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