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Bnp Paribas Funds Europe Small Cap N Capitalisation (0P00009VPM)

Luxembourg

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266.310 -0.410 -0.15%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180490

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.6M

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0P00009VPM Historical Data

Get free historical data for 0P00009VPM fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap N 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 %
Aug 11, 2025	266.310	266.310	266.720	266.310	-0.15%
Aug 08, 2025	266.720	266.720	266.720	266.720	0.05%
Aug 07, 2025	266.580	266.580	266.580	264.550	0.77%
Aug 06, 2025	264.550	264.550	264.610	264.550	-0.02%
Aug 05, 2025	264.610	264.610	264.610	264.010	0.23%
Aug 04, 2025	264.010	264.010	264.010	261.550	0.94%
Aug 01, 2025	261.550	261.550	261.550	261.550	-1.74%
Jul 31, 2025	266.170	266.170	266.170	264.270	0.72%
Jul 30, 2025	264.270	264.270	264.270	264.110	0.06%
Jul 29, 2025	264.110	264.110	264.110	263.130	0.37%
Jul 28, 2025	263.130	263.130	264.470	263.130	-0.51%
Jul 25, 2025	264.470	264.470	265.670	264.470	-0.45%
Jul 24, 2025	265.670	265.670	265.670	264.220	0.55%
Jul 23, 2025	264.220	264.220	264.220	262.620	0.61%
Jul 22, 2025	262.620	262.620	263.330	262.620	-0.27%
Jul 21, 2025	263.330	263.330	263.330	262.940	0.15%
Jul 18, 2025	262.940	262.940	262.940	262.500	0.17%
Jul 17, 2025	262.500	262.500	262.500	259.180	1.28%
Jul 16, 2025	259.180	259.180	260.370	259.180	-0.46%
Jul 15, 2025	260.370	260.370	262.030	260.370	-0.63%
Jul 14, 2025	262.030	262.030	262.030	261.760	0.10%

Highest: 266.720

Lowest: 259.180

Difference: 7.540

Average: 263.778

Change %: 1.738

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