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Bnp Paribas Funds Europe Real Estate Securitiesprivl Distribution (0P00011VHE)

Luxembourg

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113.610 +0.510 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.79M

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0P00011VHE Historical Data

Get free historical data for 0P00011VHE fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securitiesprivl 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 %
Jun 26, 2025	113.610	113.610	113.610	113.610	0.45%
Jun 25, 2025	113.100	113.100	113.100	113.100	-0.99%
Jun 24, 2025	114.230	114.230	114.230	114.230	0.39%
Jun 20, 2025	113.790	113.790	113.790	113.790	0.50%
Jun 19, 2025	113.220	113.220	113.220	113.220	-0.61%
Jun 18, 2025	113.920	113.920	113.920	113.920	0.71%
Jun 17, 2025	113.120	113.120	113.120	113.120	0.41%
Jun 16, 2025	112.660	112.660	112.660	112.660	0.81%
Jun 13, 2025	111.750	111.750	111.750	111.750	-1.09%
Jun 12, 2025	112.980	112.980	112.980	112.980	-0.81%
Jun 11, 2025	113.900	113.900	113.900	113.900	-0.48%
Jun 10, 2025	114.450	114.450	114.450	114.450	1.42%
Jun 06, 2025	112.850	112.850	112.850	112.850	0.28%
Jun 05, 2025	112.530	112.530	112.530	112.530	-0.10%
Jun 04, 2025	112.640	112.640	112.640	112.640	-0.40%
Jun 03, 2025	113.090	113.090	113.090	113.090	-0.47%
Jun 02, 2025	113.620	113.620	113.620	113.620	-0.46%
May 30, 2025	114.150	114.150	114.150	114.150	1.18%
May 28, 2025	112.820	112.820	112.820	112.820	0.70%

Highest: 114.450

Lowest: 111.750

Difference: 2.700

Average: 113.286

Change %: 1.401

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