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Bnp Paribas Funds Europe Real Estate Securities Classic Capitalisation (0P00011VHI)

Luxembourg

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263.810 +1.180 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283511359

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.79M

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0P00011VHI Historical Data

Get free historical data for 0P00011VHI fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securities Classic 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 %
Jun 26, 2025	263.810	263.810	263.810	263.810	0.45%
Jun 25, 2025	262.630	262.630	262.630	262.630	-0.99%
Jun 24, 2025	265.250	265.250	265.250	265.250	0.37%
Jun 20, 2025	264.260	264.260	264.260	264.260	0.50%
Jun 19, 2025	262.940	262.940	262.940	262.940	-0.62%
Jun 18, 2025	264.570	264.570	264.570	264.570	0.70%
Jun 17, 2025	262.720	262.720	262.720	262.720	0.41%
Jun 16, 2025	261.660	261.660	261.660	261.660	0.81%
Jun 13, 2025	259.570	259.570	259.570	259.570	-1.09%
Jun 12, 2025	262.420	262.420	262.420	262.420	-0.81%
Jun 11, 2025	264.560	264.560	264.560	264.560	-0.49%
Jun 10, 2025	265.850	265.850	265.850	265.850	1.40%
Jun 06, 2025	262.170	262.170	262.170	262.170	0.28%
Jun 05, 2025	261.430	261.430	261.430	261.430	-0.10%
Jun 04, 2025	261.680	261.680	261.680	261.680	-0.41%
Jun 03, 2025	262.750	262.750	262.750	262.750	-0.46%
Jun 02, 2025	263.970	263.970	263.970	263.970	-0.48%
May 30, 2025	265.230	265.230	265.230	265.230	1.18%
May 28, 2025	262.140	262.140	262.140	262.140	0.70%

Highest: 265.850

Lowest: 259.570

Difference: 6.280

Average: 263.137

Change %: 1.337

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