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

Luxembourg

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109.480 -1.050 -0.95%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.15M

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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 %
May 08, 2025	109.480	109.480	109.480	109.480	-0.95%
May 07, 2025	110.530	110.530	110.530	110.530	-0.20%
May 06, 2025	110.750	110.750	110.750	110.750	0.05%
May 05, 2025	110.700	110.700	110.700	110.700	0.81%
May 02, 2025	109.810	109.810	109.810	109.810	0.75%
Apr 30, 2025	108.990	108.990	108.990	108.990	1.40%
Apr 29, 2025	107.480	107.480	107.480	107.480	0.08%
Apr 28, 2025	107.390	107.390	107.390	107.390	0.29%
Apr 25, 2025	107.080	107.080	107.080	107.080	-0.02%
Apr 24, 2025	107.100	107.100	107.100	107.100	0.60%
Apr 23, 2025	106.460	106.460	106.460	106.460	-0.67%
Apr 22, 2025	107.180	107.180	107.180	107.180	-3.19%
Apr 17, 2025	110.710	110.710	110.710	110.710	1.11%
Apr 16, 2025	109.490	109.490	109.490	109.490	0.36%
Apr 15, 2025	109.100	109.100	109.100	109.100	3.04%
Apr 14, 2025	105.880	105.880	105.880	105.880	1.94%
Apr 11, 2025	103.860	103.860	103.860	103.860	1.91%
Apr 10, 2025	101.910	101.910	101.910	101.910	3.57%
Apr 09, 2025	98.400	98.400	98.400	98.400	-4.05%
Apr 08, 2025	102.550	102.550	102.550	102.550	1.57%

Highest: 110.750

Lowest: 98.400

Difference: 12.350

Average: 107.242

Change %: 8.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	109.480	-1.050	-0.95%