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Bnp Paribas Funds Europe Small Cap Classic Capitalisation (0P00009VPK)

Luxembourg

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309.310 +0.450 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.73M

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0P00009VPK Historical Data

Get free historical data for 0P00009VPK fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic 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 02, 2025	309.310	309.310	309.310	309.310	0.15%
Oct 01, 2025	308.860	308.860	308.860	308.860	0.41%
Sep 30, 2025	307.590	307.590	307.590	307.590	0.44%
Sep 29, 2025	306.250	306.250	306.250	306.250	0.62%
Sep 26, 2025	304.370	304.370	304.370	304.370	0.67%
Sep 25, 2025	302.330	302.330	302.330	302.330	-1.06%
Sep 24, 2025	305.580	305.580	305.580	305.580	-0.18%
Sep 23, 2025	306.120	306.120	306.120	306.120	0.30%
Sep 22, 2025	305.200	305.200	305.200	305.200	0.14%
Sep 19, 2025	304.770	304.770	305.260	304.770	-0.16%
Sep 18, 2025	305.260	305.260	305.260	305.260	0.76%
Sep 17, 2025	302.950	302.950	302.950	302.950	-0.17%
Sep 16, 2025	303.470	303.470	303.470	303.470	-1.04%
Sep 15, 2025	306.650	306.650	306.650	306.650	0.29%
Sep 12, 2025	305.760	305.760	305.760	305.760	0.22%
Sep 11, 2025	305.090	305.090	305.090	305.090	0.72%
Sep 10, 2025	302.900	302.900	302.900	302.900	0.65%
Sep 09, 2025	300.950	300.950	300.950	300.950	0.12%
Sep 08, 2025	300.600	300.600	300.600	300.600	0.75%

Highest: 309.310

Lowest: 300.600

Difference: 8.710

Average: 304.948

Change %: 3.667

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