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

Luxembourg

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271.080 +0.380 +0.14%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180490

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.73M

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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 %
Oct 02, 2025	271.080	271.080	271.080	270.700	0.14%
Oct 01, 2025	270.700	270.700	270.700	269.590	0.41%
Sep 30, 2025	269.590	269.590	269.590	268.420	0.44%
Sep 29, 2025	268.420	268.420	268.420	266.790	0.61%
Sep 26, 2025	266.790	266.790	266.790	266.790	0.68%
Sep 25, 2025	265.000	265.000	267.860	265.000	-1.07%
Sep 24, 2025	267.860	267.860	267.860	267.860	-0.18%
Sep 23, 2025	268.330	268.330	268.330	267.530	0.30%
Sep 22, 2025	267.530	267.530	267.530	267.530	0.13%
Sep 19, 2025	267.170	267.170	267.610	267.170	-0.16%
Sep 18, 2025	267.610	267.610	267.610	267.610	0.76%
Sep 17, 2025	265.590	265.590	266.050	265.590	-0.17%
Sep 16, 2025	266.050	266.050	268.850	266.050	-1.04%
Sep 15, 2025	268.850	268.850	268.850	268.850	0.29%
Sep 12, 2025	268.080	268.080	268.080	268.080	0.22%
Sep 11, 2025	267.500	267.500	267.500	265.580	0.72%
Sep 10, 2025	265.580	265.580	265.580	265.580	0.64%
Sep 09, 2025	263.880	263.880	263.880	263.880	0.11%
Sep 08, 2025	263.580	263.580	263.580	261.640	0.74%
Sep 05, 2025	261.640	261.640	261.790	261.640	-0.06%

Highest: 271.080

Lowest: 261.640

Difference: 9.440

Average: 267.041

Change %: 3.549

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