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

Luxembourg

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299.040 +3.780 +1.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.84M

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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 %
Jul 17, 2025	299.040	299.040	299.040	299.040	1.28%
Jul 16, 2025	295.260	295.260	295.260	295.260	-0.45%
Jul 15, 2025	296.600	296.600	296.600	296.600	-0.64%
Jul 14, 2025	298.500	298.500	298.500	298.500	0.11%
Jul 11, 2025	298.170	298.170	298.170	298.170	-0.52%
Jul 10, 2025	299.730	299.730	299.730	299.730	0.21%
Jul 09, 2025	299.090	299.090	299.090	299.090	1.09%
Jul 08, 2025	295.870	295.870	295.870	295.870	0.37%
Jul 07, 2025	294.770	294.770	294.770	294.770	0.47%
Jul 04, 2025	293.380	293.380	293.380	293.380	-0.50%
Jul 03, 2025	294.850	294.850	294.850	294.850	1.17%
Jul 02, 2025	291.450	291.450	291.450	291.450	-0.59%
Jul 01, 2025	293.190	293.190	293.190	293.190	-0.66%
Jun 30, 2025	295.130	295.130	295.130	295.130	0.13%
Jun 27, 2025	294.750	294.750	294.750	294.750	0.89%
Jun 26, 2025	292.160	292.160	292.160	292.160	0.72%
Jun 25, 2025	290.060	290.060	290.060	290.060	-0.21%
Jun 24, 2025	290.680	290.680	290.680	290.680	0.34%
Jun 20, 2025	289.700	289.700	289.700	289.700	0.41%

Highest: 299.730

Lowest: 289.700

Difference: 10.030

Average: 294.862

Change %: 3.650

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