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

Luxembourg

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223.690 +1.030 +0.46%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.2M

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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.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	223.690	223.690	223.690	222.660	0.46%
Oct 15, 2025	222.660	222.660	223.500	222.660	-0.38%
Oct 14, 2025	223.500	223.500	223.500	223.500	-0.54%
Oct 13, 2025	224.710	224.710	224.710	223.650	0.47%
Oct 10, 2025	223.650	223.650	227.220	223.650	-1.57%
Oct 09, 2025	227.220	227.220	227.220	227.090	0.06%
Oct 08, 2025	227.090	227.090	227.090	225.710	0.61%
Oct 07, 2025	225.710	225.710	226.160	225.710	-0.20%
Oct 06, 2025	226.160	226.160	226.670	226.160	-0.22%
Oct 03, 2025	226.670	226.670	226.670	226.090	0.26%
Oct 02, 2025	226.090	226.090	226.090	225.770	0.14%
Oct 01, 2025	225.770	225.770	225.770	224.840	0.41%
Sep 30, 2025	224.840	224.840	224.840	223.860	0.44%
Sep 29, 2025	223.860	223.860	223.860	222.490	0.62%
Sep 26, 2025	222.490	222.490	222.490	222.490	0.68%
Sep 25, 2025	220.990	220.990	223.370	220.990	-1.07%
Sep 24, 2025	223.370	223.370	223.370	223.370	-0.17%
Sep 23, 2025	223.760	223.760	223.760	223.090	0.30%
Sep 22, 2025	223.090	223.090	223.090	223.090	0.14%
Sep 19, 2025	222.780	222.780	223.140	222.780	-0.16%
Sep 18, 2025	223.140	223.140	223.140	223.140	0.76%

Highest: 227.220

Lowest: 220.990

Difference: 6.230

Average: 224.345

Change %: 1.012

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