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

Luxembourg

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258.030 +1.260 +0.49%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283511359

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.66M

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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 %
Jul 30, 2025	258.030	258.030	258.030	258.030	0.49%
Jul 29, 2025	256.770	256.770	256.770	256.770	-0.51%
Jul 28, 2025	258.090	258.090	258.090	258.090	0.31%
Jul 25, 2025	257.280	257.280	257.280	257.280	-0.77%
Jul 24, 2025	259.280	259.280	259.280	259.280	-0.20%
Jul 23, 2025	259.800	259.800	259.800	259.800	-0.64%
Jul 22, 2025	261.480	261.480	261.480	261.480	0.42%
Jul 21, 2025	260.380	260.380	260.380	260.380	1.44%
Jul 18, 2025	256.690	256.690	256.690	256.690	0.58%
Jul 17, 2025	255.200	255.200	255.200	255.200	0.24%
Jul 16, 2025	254.580	254.580	254.580	254.580	-0.69%
Jul 15, 2025	256.340	256.340	256.340	256.340	-0.15%
Jul 14, 2025	256.720	256.720	256.720	256.720	0.40%
Jul 11, 2025	255.700	255.700	255.700	255.700	-0.55%
Jul 10, 2025	257.120	257.120	257.120	257.120	-0.54%
Jul 09, 2025	258.520	258.520	258.520	258.520	0.64%
Jul 08, 2025	256.870	256.870	256.870	256.870	-1.10%
Jul 07, 2025	259.720	259.720	259.720	259.720	-0.14%
Jul 04, 2025	260.080	260.080	260.080	260.080	-0.65%
Jul 03, 2025	261.780	261.780	261.780	261.780	0.55%
Jul 02, 2025	260.350	260.350	260.350	260.350	-2.33%
Jul 01, 2025	266.550	266.550	266.550	266.550	0.53%

Highest: 266.550

Lowest: 254.580

Difference: 11.970

Average: 258.515

Change %: -2.682

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