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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

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196.240 +0.380    +0.19%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0212178676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 390.45M
Parvest Equity Europe Small Cap Classic-Distributi 196.240 +0.380 +0.19%

0P00009VPJ Historical Data

 
Get free historical data for 0P00009VPJ fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic Distribution 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:
24/03/2025 - 23/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 196.240 196.240 196.240 196.240 0.19%
Apr 16, 2025 195.860 195.860 196.380 195.860 -0.26%
Apr 15, 2025 196.380 196.380 196.380 192.260 2.14%
Apr 14, 2025 192.260 192.260 192.260 186.960 2.83%
Apr 11, 2025 186.960 186.960 186.960 186.370 0.32%
Apr 10, 2025 186.370 186.370 186.370 186.370 3.63%
Apr 09, 2025 179.850 179.850 179.850 179.850 -3.00%
Apr 08, 2025 185.410 185.410 185.410 179.600 3.23%
Apr 07, 2025 179.600 179.600 185.920 179.600 -3.40%
Apr 04, 2025 185.920 185.920 195.960 185.920 -5.12%
Apr 03, 2025 195.960 195.960 200.060 195.960 -2.05%
Apr 02, 2025 200.060 200.060 200.060 200.060 -0.26%
Apr 01, 2025 200.580 200.580 200.580 198.810 0.89%
Mar 31, 2025 198.810 198.810 202.480 198.810 -1.81%
Mar 28, 2025 202.480 202.480 203.880 202.480 -0.69%
Mar 27, 2025 203.880 203.880 205.150 203.880 -0.62%
Mar 26, 2025 205.150 205.150 205.150 205.150 -0.13%
Mar 25, 2025 205.410 205.410 205.410 204.300 0.54%
Mar 24, 2025 204.300 204.300 204.300 204.050 0.12%
Highest: 205.410 Lowest: 179.600 Difference: 25.810 Average: 194.815 Change %: -3.827
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