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

Luxembourg

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213.560 +1.530 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.91M

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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 %
Jun 26, 2025	213.560	213.560	213.560	212.030	0.72%
Jun 25, 2025	212.030	212.030	212.480	212.030	-0.21%
Jun 24, 2025	212.480	212.480	212.480	212.480	0.34%
Jun 20, 2025	211.760	211.760	211.760	210.890	0.41%
Jun 19, 2025	210.890	210.890	210.890	210.890	-1.04%
Jun 18, 2025	213.110	213.110	213.700	213.110	-0.28%
Jun 17, 2025	213.700	213.700	214.800	213.700	-0.51%
Jun 16, 2025	214.800	214.800	214.800	213.990	0.38%
Jun 13, 2025	213.990	213.990	213.990	213.990	-0.81%
Jun 12, 2025	215.730	215.730	216.230	215.730	-0.23%
Jun 11, 2025	216.230	216.230	216.230	216.230	0.13%
Jun 10, 2025	215.940	215.940	215.940	215.940	-0.39%
Jun 06, 2025	216.790	216.790	216.790	216.790	-0.17%
Jun 05, 2025	217.170	217.170	217.170	216.890	0.13%
Jun 04, 2025	216.890	216.890	216.890	216.120	0.36%
Jun 03, 2025	216.120	216.120	216.940	216.120	-0.38%
Jun 02, 2025	216.940	216.940	216.940	216.940	0.27%
May 30, 2025	216.360	216.360	216.360	216.360	0.25%
May 28, 2025	215.810	215.810	215.810	215.810	0.18%
May 27, 2025	215.430	215.430	215.430	215.430	0.39%

Highest: 217.170

Lowest: 210.890

Difference: 6.280

Average: 214.786

Change %: -0.485

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