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Bnp Paribas Funds Europe Small Cap Privilege Distribution (0P00011RV3)

Luxembourg

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Parvest Equity Europe Small Cap Privilege-Distribu historical data, for real-time data please try another search

175.590 +0.120 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.13M

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0P00011RV3 Historical Data

Get free historical data for 0P00011RV3 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 %
Feb 22, 2017	175.590	175.590	175.590	175.590	0.07%
Feb 21, 2017	175.470	175.470	175.470	175.470	-0.38%
Feb 20, 2017	176.140	176.140	176.140	176.140	0.30%
Feb 17, 2017	175.620	175.620	175.620	175.620	-0.43%
Feb 16, 2017	176.380	176.380	176.380	176.380	0.63%
Feb 15, 2017	175.270	175.270	175.270	175.270	0.53%
Feb 14, 2017	174.340	174.340	174.340	174.340	-0.15%
Feb 13, 2017	174.600	174.600	174.600	174.600	0.31%
Feb 10, 2017	174.060	174.060	174.060	174.060	-0.05%
Feb 09, 2017	174.140	174.140	174.140	174.140	-0.37%
Feb 08, 2017	174.790	174.790	174.790	174.790	1.14%
Feb 07, 2017	172.820	172.820	172.820	172.820	0.24%
Feb 06, 2017	172.410	172.410	172.410	172.410	-1.13%
Feb 03, 2017	174.380	174.380	174.380	174.380	0.24%
Feb 02, 2017	173.970	173.970	173.970	173.970	0.42%
Feb 01, 2017	173.240	173.240	173.240	173.240	0.61%
Jan 31, 2017	172.190	172.190	172.190	172.190	0.60%
Jan 30, 2017	171.170	171.170	171.170	171.170	-0.86%
Jan 27, 2017	172.660	172.660	172.660	172.660	0.23%
Jan 26, 2017	172.270	172.270	172.270	172.270	-0.25%

Highest: 176.380

Lowest: 171.170

Difference: 5.210

Average: 174.076

Change %: 1.668

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