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

Luxembourg

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282.150 +1.310 +0.47%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0282885655

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.07M

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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 %
Nov 04, 2024	282.150	282.150	282.150	282.150	0.47%
Oct 31, 2024	280.840	280.840	280.840	280.840	-0.61%
Oct 30, 2024	282.560	282.560	282.560	282.560	-0.22%
Oct 29, 2024	283.190	283.190	283.190	283.190	-0.73%
Oct 28, 2024	285.280	285.280	285.280	285.280	0.65%
Oct 25, 2024	283.450	283.450	283.450	283.450	0.19%
Oct 24, 2024	282.920	282.920	282.920	282.920	-0.13%
Oct 23, 2024	283.290	283.290	283.290	283.290	-1.03%
Oct 22, 2024	286.240	286.240	286.240	286.240	-0.21%
Oct 21, 2024	286.830	286.830	286.830	286.830	-1.16%
Oct 18, 2024	290.200	290.200	290.200	290.200	0.11%
Oct 17, 2024	289.880	289.880	289.880	289.880	-0.18%
Oct 16, 2024	290.390	290.390	290.390	290.390	-0.23%
Oct 15, 2024	291.050	291.050	291.050	291.050	0.24%
Oct 14, 2024	290.340	290.340	290.340	290.340	0.09%
Oct 11, 2024	290.090	290.090	290.090	290.090	0.72%
Oct 10, 2024	288.020	288.020	288.020	288.020	-0.57%
Oct 09, 2024	289.680	289.680	289.680	289.680	0.55%
Oct 08, 2024	288.090	288.090	288.090	288.090	-0.28%
Oct 07, 2024	288.890	288.890	288.890	288.890	-0.28%

Highest: 291.050

Lowest: 280.840

Difference: 10.210

Average: 286.669

Change %: -2.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	282.150	+1.310	+0.47%