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

Luxembourg

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218.590 +2.760 +1.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.84M

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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 %
Jul 17, 2025	218.590	218.590	218.590	215.830	1.28%
Jul 16, 2025	215.830	215.830	216.810	215.830	-0.45%
Jul 15, 2025	216.810	216.810	218.190	216.810	-0.63%
Jul 14, 2025	218.190	218.190	218.190	217.950	0.11%
Jul 11, 2025	217.950	217.950	219.090	217.950	-0.52%
Jul 10, 2025	219.090	219.090	219.090	218.630	0.21%
Jul 09, 2025	218.630	218.630	218.630	216.270	1.09%
Jul 08, 2025	216.270	216.270	216.270	215.470	0.37%
Jul 07, 2025	215.470	215.470	215.470	214.450	0.48%
Jul 04, 2025	214.450	214.450	215.520	214.450	-0.50%
Jul 03, 2025	215.520	215.520	215.520	213.040	1.16%
Jul 02, 2025	213.040	213.040	214.310	213.040	-0.59%
Jul 01, 2025	214.310	214.310	215.730	214.310	-0.66%
Jun 30, 2025	215.730	215.730	215.730	215.450	0.13%
Jun 27, 2025	215.450	215.450	215.450	215.450	0.88%
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%

Highest: 219.090

Lowest: 210.890

Difference: 8.200

Average: 215.302

Change %: 2.571

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