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

Luxembourg

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258.830 +2.270 +0.88%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180490

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.91M

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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 %
Jun 27, 2025	258.830	258.830	258.830	258.830	0.88%
Jun 26, 2025	256.560	256.560	256.560	254.730	0.72%
Jun 25, 2025	254.730	254.730	255.280	254.730	-0.22%
Jun 24, 2025	255.280	255.280	255.280	255.280	0.33%
Jun 20, 2025	254.440	254.440	254.440	253.400	0.41%
Jun 19, 2025	253.400	253.400	253.400	253.400	-1.04%
Jun 18, 2025	256.070	256.070	256.780	256.070	-0.28%
Jun 17, 2025	256.780	256.780	258.110	256.780	-0.52%
Jun 16, 2025	258.110	258.110	258.110	257.150	0.37%
Jun 13, 2025	257.150	257.150	257.150	257.150	-0.81%
Jun 12, 2025	259.240	259.240	259.850	259.240	-0.23%
Jun 11, 2025	259.850	259.850	259.850	259.850	0.13%
Jun 10, 2025	259.510	259.510	259.510	259.510	-0.40%
Jun 06, 2025	260.550	260.550	260.550	260.550	-0.18%
Jun 05, 2025	261.020	261.020	261.020	260.690	0.13%
Jun 04, 2025	260.690	260.690	260.690	259.770	0.35%
Jun 03, 2025	259.770	259.770	260.760	259.770	-0.38%
Jun 02, 2025	260.760	260.760	260.760	260.760	0.26%
May 30, 2025	260.080	260.080	260.080	260.080	0.25%

Highest: 261.020

Lowest: 253.400

Difference: 7.620

Average: 258.043

Change %: -0.231

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