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

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228.020 -4.770    -2.05%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0212180490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.48M
Parvest Equity Europe Small Cap N Capitalisation 228.020 -4.770 -2.05%

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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 228.020 228.020 232.790 228.020 -2.05%
Apr 02, 2025 232.790 232.790 232.790 232.790 -0.27%
Apr 01, 2025 233.410 233.410 233.410 231.350 0.89%
Mar 31, 2025 231.350 231.350 235.630 231.350 -1.82%
Mar 28, 2025 235.630 235.630 237.270 235.630 -0.69%
Mar 27, 2025 237.270 237.270 238.750 237.270 -0.62%
Mar 26, 2025 238.750 238.750 238.750 238.750 -0.13%
Mar 25, 2025 239.060 239.060 239.060 237.770 0.54%
Mar 24, 2025 237.770 237.770 237.770 237.500 0.11%
Mar 21, 2025 237.500 237.500 238.520 237.500 -0.43%
Mar 20, 2025 238.520 238.520 240.010 238.520 -0.62%
Mar 19, 2025 240.010 240.010 240.010 239.800 0.09%
Mar 18, 2025 239.800 239.800 239.800 237.990 0.76%
Mar 17, 2025 237.990 237.990 237.990 237.990 0.84%
Mar 14, 2025 236.010 236.010 236.010 236.010 1.86%
Mar 13, 2025 231.700 231.700 231.700 231.700 -0.56%
Mar 12, 2025 233.010 233.010 233.010 233.010 1.01%
Mar 11, 2025 230.670 230.670 230.670 230.670 -1.16%
Mar 10, 2025 233.370 233.370 233.370 233.370 -1.54%
Mar 07, 2025 237.020 237.020 237.020 237.020 -0.26%
Mar 06, 2025 237.630 237.630 237.630 237.630 0.52%
Highest: 240.010 Lowest: 228.020 Difference: 11.990 Average: 235.585 Change %: -3.541
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