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

Luxembourg

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225.170 +0.580 +0.26%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823406029

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.73M

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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 %
Oct 03, 2025	225.170	225.170	225.170	224.590	0.26%
Oct 02, 2025	224.590	224.590	224.590	224.270	0.14%
Oct 01, 2025	224.270	224.270	224.270	223.340	0.42%
Sep 30, 2025	223.340	223.340	223.340	222.360	0.44%
Sep 29, 2025	222.360	222.360	222.360	220.980	0.62%
Sep 26, 2025	220.980	220.980	220.980	220.980	0.68%
Sep 25, 2025	219.480	219.480	221.840	219.480	-1.06%
Sep 24, 2025	221.840	221.840	221.840	221.840	-0.18%
Sep 23, 2025	222.230	222.230	222.230	221.550	0.31%
Sep 22, 2025	221.550	221.550	221.550	221.550	0.15%
Sep 19, 2025	221.220	221.220	221.570	221.220	-0.16%
Sep 18, 2025	221.570	221.570	221.570	221.570	0.76%
Sep 17, 2025	219.890	219.890	220.260	219.890	-0.17%
Sep 16, 2025	220.260	220.260	222.570	220.260	-1.04%
Sep 15, 2025	222.570	222.570	222.570	222.570	0.30%
Sep 12, 2025	221.900	221.900	221.900	221.900	0.22%
Sep 11, 2025	221.410	221.410	221.410	219.810	0.73%
Sep 10, 2025	219.810	219.810	219.810	218.390	0.65%
Sep 09, 2025	218.390	218.390	218.390	218.130	0.12%
Sep 08, 2025	218.130	218.130	218.130	216.490	0.76%

Highest: 225.170

Lowest: 216.490

Difference: 8.680

Average: 221.548

Change %: 4.009

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