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

Luxembourg

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237.800 +2.090 +0.89%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180490

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.1M

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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 %
Apr 29, 2025	237.800	237.800	237.800	237.800	0.89%
Apr 28, 2025	235.710	235.710	235.710	235.710	0.74%
Apr 25, 2025	233.980	233.980	233.980	233.980	0.62%
Apr 24, 2025	232.540	232.540	232.540	232.540	0.74%
Apr 23, 2025	230.840	230.840	230.840	227.950	1.27%
Apr 22, 2025	227.950	227.950	228.280	227.950	-0.14%
Apr 17, 2025	228.280	228.280	228.280	228.280	0.19%
Apr 16, 2025	227.840	227.840	228.450	227.840	-0.27%
Apr 15, 2025	228.450	228.450	228.450	223.670	2.14%
Apr 14, 2025	223.670	223.670	223.670	217.510	2.83%
Apr 11, 2025	217.510	217.510	217.510	216.830	0.31%
Apr 10, 2025	216.830	216.830	216.830	216.830	3.62%
Apr 09, 2025	209.250	209.250	209.250	209.250	-3.00%
Apr 08, 2025	215.720	215.720	215.720	208.970	3.23%
Apr 07, 2025	208.970	208.970	216.330	208.970	-3.40%
Apr 04, 2025	216.330	216.330	228.020	216.330	-5.13%
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%

Highest: 237.800

Lowest: 208.970

Difference: 28.830

Average: 225.862

Change %: 0.921

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