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

Luxembourg

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303.830 +2.330 +0.77%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.29M

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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 %
Aug 07, 2025	303.830	303.830	303.830	303.830	0.77%
Aug 06, 2025	301.500	301.500	301.500	301.500	-0.02%
Aug 05, 2025	301.570	301.570	301.570	301.570	0.23%
Aug 04, 2025	300.880	300.880	300.880	300.880	0.95%
Aug 01, 2025	298.060	298.060	298.060	298.060	-1.73%
Jul 31, 2025	303.320	303.320	303.320	303.320	0.72%
Jul 30, 2025	301.140	301.140	301.140	301.140	0.06%
Jul 29, 2025	300.950	300.950	300.950	300.950	0.37%
Jul 28, 2025	299.830	299.830	299.830	299.830	-0.50%
Jul 25, 2025	301.340	301.340	301.340	301.340	-0.45%
Jul 24, 2025	302.700	302.700	302.700	302.700	0.55%
Jul 23, 2025	301.040	301.040	301.040	301.040	0.61%
Jul 22, 2025	299.220	299.220	299.220	299.220	-0.27%
Jul 21, 2025	300.020	300.020	300.020	300.020	0.15%
Jul 18, 2025	299.560	299.560	299.560	299.560	0.17%
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%

Highest: 303.830

Lowest: 295.260

Difference: 8.570

Average: 300.108

Change %: 1.585

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