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

Luxembourg

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112.770 -0.600 -0.53%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925124108

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.23M

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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 %
Aug 18, 2025	112.770	112.770	112.770	112.770	-0.53%
Aug 14, 2025	113.370	113.370	113.370	113.370	0.33%
Aug 13, 2025	113.000	113.000	113.000	113.000	0.12%
Aug 12, 2025	112.860	112.860	112.860	112.860	-0.92%
Aug 11, 2025	113.910	113.910	113.910	113.910	-0.18%
Aug 08, 2025	114.110	114.110	114.110	114.110	0.49%
Aug 07, 2025	113.550	113.550	113.550	113.550	0.11%
Aug 06, 2025	113.420	113.420	113.420	113.420	1.26%
Aug 05, 2025	112.010	112.010	112.010	112.010	0.44%
Aug 04, 2025	111.520	111.520	111.520	111.520	1.40%
Aug 01, 2025	109.980	109.980	109.980	109.980	-1.04%
Jul 31, 2025	111.140	111.140	111.140	111.140	-0.07%
Jul 30, 2025	111.220	111.220	111.220	111.220	0.50%
Jul 29, 2025	110.670	110.670	110.670	110.670	-0.51%
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%

Highest: 114.110

Lowest: 109.980

Difference: 4.130

Average: 112.212

Change %: 1.953

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