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

Luxembourg

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260.080 +0.650 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212180490

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.55M

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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 %
May 30, 2025	260.080	260.080	260.080	260.080	0.25%
May 28, 2025	259.430	259.430	259.430	259.430	0.18%
May 27, 2025	258.970	258.970	258.970	258.970	0.38%
May 26, 2025	257.990	257.990	257.990	255.030	1.16%
May 23, 2025	255.030	255.030	255.510	255.030	-0.19%
May 22, 2025	255.510	255.510	256.590	255.510	-0.42%
May 21, 2025	256.590	256.590	256.590	255.470	0.44%
May 20, 2025	255.470	255.470	255.470	253.140	0.92%
May 19, 2025	253.140	253.140	253.140	252.810	0.13%
May 16, 2025	252.810	252.810	252.810	251.500	0.52%
May 15, 2025	251.500	251.500	251.500	249.890	0.64%
May 14, 2025	249.890	249.890	249.890	249.890	0.13%
May 13, 2025	249.570	249.570	249.570	249.570	0.65%
May 12, 2025	247.960	247.960	247.960	245.620	0.95%
May 08, 2025	245.620	245.620	245.620	245.620	0.69%
May 07, 2025	243.940	243.940	245.520	243.940	-0.64%
May 06, 2025	245.520	245.520	245.520	245.160	0.15%
May 05, 2025	245.160	245.160	245.160	244.870	0.12%
May 02, 2025	244.870	244.870	244.870	244.870	1.84%
Apr 30, 2025	240.450	240.450	240.450	240.450	1.11%

Highest: 260.080

Lowest: 240.450

Difference: 19.630

Average: 251.475

Change %: 9.369

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