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

Luxembourg

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253.610 -0.890 -0.35%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283511359

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.86M

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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 %
May 12, 2025	253.610	253.610	253.610	253.610	-0.35%
May 08, 2025	254.500	254.500	254.500	254.500	-0.95%
May 07, 2025	256.950	256.950	256.950	256.950	-0.21%
May 06, 2025	257.490	257.490	257.490	257.490	0.05%
May 05, 2025	257.370	257.370	257.370	257.370	0.81%
May 02, 2025	255.310	255.310	255.310	255.310	0.74%
Apr 30, 2025	253.430	253.430	253.430	253.430	1.40%
Apr 29, 2025	249.920	249.920	249.920	249.920	0.08%
Apr 28, 2025	249.730	249.730	249.730	249.730	0.29%
Apr 25, 2025	249.010	249.010	249.010	249.010	-0.02%
Apr 24, 2025	249.070	249.070	249.070	249.070	0.60%
Apr 23, 2025	247.590	247.590	247.590	247.590	-0.67%
Apr 22, 2025	249.260	249.260	249.260	249.260	0.88%
Apr 17, 2025	247.090	247.090	247.090	247.090	1.11%
Apr 16, 2025	244.370	244.370	244.370	244.370	0.36%
Apr 15, 2025	243.500	243.500	243.500	243.500	3.04%
Apr 14, 2025	236.320	236.320	236.320	236.320	1.93%
Apr 11, 2025	231.840	231.840	231.840	231.840	1.91%
Apr 10, 2025	227.490	227.490	227.490	227.490	3.56%
Apr 09, 2025	219.660	219.660	219.660	219.660	-4.05%

Highest: 257.490

Lowest: 219.660

Difference: 37.830

Average: 246.675

Change %: 10.781

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