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

Luxembourg

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266.110 +1.650 +0.62%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178916

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.24M

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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 %
Apr 25, 2025	266.110	266.110	266.110	266.110	0.62%
Apr 24, 2025	264.460	264.460	264.460	264.460	0.74%
Apr 23, 2025	262.520	262.520	262.520	262.520	1.27%
Apr 22, 2025	259.230	259.230	259.230	259.230	-0.13%
Apr 17, 2025	259.580	259.580	259.580	259.580	0.19%
Apr 16, 2025	259.080	259.080	259.080	259.080	-0.26%
Apr 15, 2025	259.760	259.760	259.760	259.760	2.14%
Apr 14, 2025	254.310	254.310	254.310	254.310	2.83%
Apr 11, 2025	247.300	247.300	247.300	247.300	0.32%
Apr 10, 2025	246.520	246.520	246.520	246.520	3.63%
Apr 09, 2025	237.890	237.890	237.890	237.890	-3.00%
Apr 08, 2025	245.250	245.250	245.250	245.250	3.23%
Apr 07, 2025	237.570	237.570	237.570	237.570	-3.40%
Apr 04, 2025	245.920	245.920	245.920	245.920	-5.13%
Apr 03, 2025	259.210	259.210	259.210	259.210	-2.05%
Apr 02, 2025	264.630	264.630	264.630	264.630	-0.26%
Apr 01, 2025	265.320	265.320	265.320	265.320	0.89%
Mar 31, 2025	262.980	262.980	262.980	262.980	-1.81%
Mar 28, 2025	267.830	267.830	267.830	267.830	-0.69%

Highest: 267.830

Lowest: 237.570

Difference: 30.260

Average: 256.077

Change %: -1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Eu.	266.110	+1.650	+0.62%