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

Luxembourg

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111.240 +0.360 +0.32%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.15M

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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 %
Jul 28, 2025	111.240	111.240	111.240	111.240	0.32%
Jul 25, 2025	110.880	110.880	110.880	110.880	-0.77%
Jul 24, 2025	111.740	111.740	111.740	111.740	-0.20%
Jul 23, 2025	111.960	111.960	111.960	111.960	-0.64%
Jul 22, 2025	112.680	112.680	112.680	112.680	0.42%
Jul 21, 2025	112.210	112.210	112.210	112.210	1.45%
Jul 18, 2025	110.610	110.610	110.610	110.610	0.58%
Jul 17, 2025	109.970	109.970	109.970	109.970	0.26%
Jul 16, 2025	109.690	109.690	109.690	109.690	-0.69%
Jul 15, 2025	110.450	110.450	110.450	110.450	-0.14%
Jul 14, 2025	110.610	110.610	110.610	110.610	0.41%
Jul 11, 2025	110.160	110.160	110.160	110.160	-0.55%
Jul 10, 2025	110.770	110.770	110.770	110.770	-0.54%
Jul 09, 2025	111.370	111.370	111.370	111.370	0.64%
Jul 08, 2025	110.660	110.660	110.660	110.660	-1.09%
Jul 07, 2025	111.880	111.880	111.880	111.880	-0.13%
Jul 04, 2025	112.030	112.030	112.030	112.030	-0.65%
Jul 03, 2025	112.760	112.760	112.760	112.760	0.55%
Jul 02, 2025	112.140	112.140	112.140	112.140	-2.33%
Jul 01, 2025	114.810	114.810	114.810	114.810	0.53%
Jun 30, 2025	114.200	114.200	114.200	114.200	0.16%

Highest: 114.810

Lowest: 109.690

Difference: 5.120

Average: 111.563

Change %: -2.438

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