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

Luxembourg

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297.110 +0.390 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.31M

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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 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%
May 27, 2025	294.710	294.710	294.710	294.710	0.38%
May 26, 2025	293.590	293.590	293.590	293.590	1.17%
May 23, 2025	290.200	290.200	290.200	290.200	-0.19%
May 22, 2025	290.750	290.750	290.750	290.750	-0.42%
May 21, 2025	291.970	291.970	291.970	291.970	0.44%
May 20, 2025	290.690	290.690	290.690	290.690	0.92%
May 19, 2025	288.040	288.040	288.040	288.040	0.14%
May 16, 2025	287.640	287.640	287.640	287.640	0.52%
May 15, 2025	286.140	286.140	286.140	286.140	0.64%
May 14, 2025	284.310	284.310	284.310	284.310	0.13%
May 13, 2025	283.930	283.930	283.930	283.930	0.65%
May 12, 2025	282.100	282.100	282.100	282.100	0.96%
May 08, 2025	279.410	279.410	279.410	279.410	0.69%
May 07, 2025	277.500	277.500	277.500	277.500	-0.64%
May 06, 2025	279.290	279.290	279.290	279.290	0.15%

Highest: 297.110

Lowest: 277.500

Difference: 19.610

Average: 289.418

Change %: 6.537

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