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Bnp Paribas Funds Euro Mid Capi Capitalisation (0P00000MI7)

Luxembourg

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Parvest Equity Europe Mid Cap I-Capitalisation historical data, for real-time data please try another search

237.290 +6.280 +2.72%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102001053

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.34M

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0P00000MI7 Historical Data

Get free historical data for 0P00000MI7 fund. You'll find the end of day price of the Bnp Paribas Funds Euro Mid Capi 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 %
Oct 05, 2022	237.290	237.290	237.290	237.290	2.72%
Oct 03, 2022	231.010	231.010	231.010	231.010	0.80%
Sep 30, 2022	229.180	229.180	229.180	229.180	2.19%
Sep 29, 2022	224.260	224.260	224.260	224.260	-2.14%
Sep 28, 2022	229.160	229.160	229.160	229.160	0.20%
Sep 27, 2022	228.710	228.710	228.710	228.710	-0.06%
Sep 26, 2022	228.840	228.840	228.840	228.840	0.14%
Sep 23, 2022	228.510	228.510	228.510	228.510	-2.38%
Sep 22, 2022	234.090	234.090	234.090	234.090	-2.21%
Sep 21, 2022	239.370	239.370	239.370	239.370	0.85%
Sep 20, 2022	237.360	237.360	237.360	237.360	-2.30%
Sep 19, 2022	242.960	242.960	242.960	242.960	0.20%
Sep 16, 2022	242.470	242.470	242.470	242.470	-1.71%
Sep 15, 2022	246.680	246.680	246.680	246.680	-0.81%
Sep 14, 2022	248.700	248.700	248.700	248.700	-0.62%
Sep 13, 2022	250.240	250.240	250.240	250.240	-1.96%
Sep 12, 2022	255.230	255.230	255.230	255.230	1.92%
Sep 09, 2022	250.430	250.430	250.430	250.430	1.82%
Sep 08, 2022	245.960	245.960	245.960	245.960	0.46%
Sep 07, 2022	244.830	244.830	244.830	244.830	-0.26%

Highest: 255.230

Lowest: 224.260

Difference: 30.970

Average: 238.764

Change %: -3.328

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