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Bnp Paribas Funds Europe Small Cap X Capitalisation (0P0000JN7I)

Luxembourg

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98,279.370 +187.380 +0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212181035

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.6M

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0P0000JN7I Historical Data

Get free historical data for 0P0000JN7I fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap X 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 %
Nov 21, 2024	98,279.367	98,279.367	98,279.367	98,279.367	0.19%
Nov 20, 2024	98,091.992	98,091.992	98,091.992	98,091.992	-0.36%
Nov 19, 2024	98,447.578	98,447.578	98,447.578	98,447.578	-0.44%
Nov 18, 2024	98,881.711	98,881.711	98,881.711	98,881.711	-0.12%
Nov 15, 2024	98,996.711	98,996.711	98,996.711	98,996.711	-0.46%
Nov 14, 2024	99,449.352	99,449.352	99,449.352	99,449.352	0.91%
Nov 13, 2024	98,551.820	98,551.820	98,551.820	98,551.820	-0.18%
Nov 12, 2024	98,728.250	98,728.250	98,728.250	98,728.250	-1.74%
Nov 11, 2024	100,481.102	100,481.102	100,481.102	100,481.102	0.98%
Nov 08, 2024	99,504.492	99,504.492	99,504.492	99,504.492	-0.42%
Nov 07, 2024	99,927.797	99,927.797	99,927.797	99,927.797	1.24%
Nov 06, 2024	98,708.578	98,708.578	98,708.578	98,708.578	-0.43%
Nov 05, 2024	99,131.602	99,131.602	99,131.602	99,131.602	0.31%
Nov 04, 2024	98,823.859	98,823.859	98,823.859	98,823.859	0.10%
Oct 31, 2024	98,727.227	98,727.227	98,727.227	98,727.227	-0.54%
Oct 30, 2024	99,264.172	99,264.172	99,264.172	99,264.172	-0.81%
Oct 29, 2024	100,078.797	100,078.797	100,078.797	100,078.797	-0.54%
Oct 28, 2024	100,626.219	100,626.219	100,626.219	100,626.219	0.78%
Oct 25, 2024	99,843.781	99,843.781	99,843.781	99,843.781	-0.12%
Oct 24, 2024	99,966.078	99,966.078	99,966.078	99,966.078	-0.33%
Oct 23, 2024	100,300.109	100,300.109	100,300.109	100,300.109	-0.70%

Highest: 100,626.219

Lowest: 98,091.992

Difference: 2,534.227

Average: 99,276.695

Change %: -2.702

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Recent Quotes

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