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

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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
Parvest Equity Europe Small Cap Classic-Capitalisa 292.160 +2.100 +0.72%

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.
Time Frame:
28/05/2025 - 28/06/2025
 
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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