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Bnp Paribas Funds Europe Small Cap Privilege Distribution (0P0000Y7P1)

Luxembourg

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203.530 +1.550 +0.77%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823406029

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.74M

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0P0000Y7P1 Historical Data

Get free historical data for 0P0000Y7P1 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Privilege Distribution 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 %
Mar 18, 2025	203.530	203.530	203.530	203.530	0.77%
Mar 17, 2025	201.980	201.980	201.980	201.980	0.85%
Mar 14, 2025	200.270	200.270	200.270	200.270	1.86%
Mar 13, 2025	196.610	196.610	196.610	196.610	-0.56%
Mar 12, 2025	197.710	197.710	197.710	197.710	1.02%
Mar 11, 2025	195.720	195.720	195.720	195.720	-1.15%
Mar 10, 2025	198.000	198.000	198.000	198.000	-1.52%
Mar 07, 2025	201.060	201.060	201.060	201.060	-0.25%
Mar 06, 2025	201.570	201.570	201.570	201.570	0.53%
Mar 05, 2025	200.510	200.510	200.510	200.510	1.68%
Mar 04, 2025	197.190	197.190	197.190	197.190	-2.38%
Mar 03, 2025	201.990	201.990	201.990	201.990	1.05%
Feb 28, 2025	199.890	199.890	199.890	199.890	-0.68%
Feb 27, 2025	201.250	201.250	201.250	201.250	-0.39%
Feb 26, 2025	202.040	202.040	202.040	202.040	0.79%
Feb 25, 2025	200.450	200.450	200.450	200.450	-0.28%
Feb 24, 2025	201.010	201.010	201.010	201.010	0.43%
Feb 21, 2025	200.150	200.150	200.150	200.150	0.81%
Feb 20, 2025	198.540	198.540	198.540	198.540	-0.37%
Feb 19, 2025	199.280	199.280	199.280	199.280	-1.01%

Highest: 203.530

Lowest: 195.720

Difference: 7.810

Average: 199.937

Change %: 1.103

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