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

Luxembourg

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237.580 +1.190 +0.50%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283511359

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.47M

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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 %
Mar 12, 2025	237.580	237.580	237.580	237.580	0.50%
Mar 11, 2025	236.390	236.390	236.390	236.390	-0.71%
Mar 10, 2025	238.090	238.090	238.090	238.090	0.02%
Mar 07, 2025	238.040	238.040	238.040	238.040	1.41%
Mar 06, 2025	234.720	234.720	234.720	234.720	-2.46%
Mar 05, 2025	240.650	240.650	240.650	240.650	-2.94%
Mar 04, 2025	247.930	247.930	247.930	247.930	-0.47%
Mar 03, 2025	249.110	249.110	249.110	249.110	-1.08%
Feb 28, 2025	251.820	251.820	251.820	251.820	-0.25%
Feb 27, 2025	252.460	252.460	252.460	252.460	0.17%
Feb 26, 2025	252.040	252.040	252.040	252.040	-0.19%
Feb 25, 2025	252.530	252.530	252.530	252.530	0.39%
Feb 24, 2025	251.550	251.550	251.550	251.550	0.43%
Feb 21, 2025	250.480	250.480	250.480	250.480	0.22%
Feb 20, 2025	249.940	249.940	249.940	249.940	0.53%
Feb 19, 2025	248.620	248.620	248.620	248.620	-1.08%
Feb 18, 2025	251.330	251.330	251.330	251.330	-0.10%
Feb 17, 2025	251.570	251.570	251.570	251.570	-0.78%
Feb 14, 2025	253.560	253.560	253.560	253.560	-0.09%
Feb 13, 2025	253.780	253.780	253.780	253.780	0.84%

Highest: 253.780

Lowest: 234.720

Difference: 19.060

Average: 247.109

Change %: -5.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	237.580	+1.190	+0.50%