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

Luxembourg

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292.160 +2.100 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.91M

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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 %
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%
Jun 19, 2025	288.510	288.510	288.510	288.510	-1.04%
Jun 18, 2025	291.550	291.550	291.550	291.550	-0.27%
Jun 17, 2025	292.350	292.350	292.350	292.350	-0.51%
Jun 16, 2025	293.850	293.850	293.850	293.850	0.38%
Jun 13, 2025	292.750	292.750	292.750	292.750	-0.80%
Jun 12, 2025	295.120	295.120	295.120	295.120	-0.23%
Jun 11, 2025	295.810	295.810	295.810	295.810	0.13%
Jun 10, 2025	295.420	295.420	295.420	295.420	-0.39%
Jun 06, 2025	296.580	296.580	296.580	296.580	-0.18%
Jun 05, 2025	297.110	297.110	297.110	297.110	0.13%
Jun 04, 2025	296.720	296.720	296.720	296.720	0.36%
Jun 03, 2025	295.670	295.670	295.670	295.670	-0.37%
Jun 02, 2025	296.780	296.780	296.780	296.780	0.27%
May 30, 2025	295.990	295.990	295.990	295.990	0.25%
May 28, 2025	295.240	295.240	295.240	295.240	0.18%

Highest: 297.110

Lowest: 288.510

Difference: 8.600

Average: 293.792

Change %: -0.865

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