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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00011RV0)

Luxembourg

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Parvest Equity Europe Small Cap I-Capitalisation historical data, for real-time data please try another search

226.810 +0.150 +0.07%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.87M

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0P00011RV0 Historical Data

Get free historical data for 0P00011RV0 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap I 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 %
Feb 22, 2017	226.810	226.810	226.810	226.810	0.07%
Feb 21, 2017	226.660	226.660	226.660	226.660	-0.37%
Feb 20, 2017	227.510	227.510	227.510	227.510	0.30%
Feb 17, 2017	226.840	226.840	226.840	226.840	-0.43%
Feb 16, 2017	227.820	227.820	227.820	227.820	0.64%
Feb 15, 2017	226.380	226.380	226.380	226.380	0.53%
Feb 14, 2017	225.180	225.180	225.180	225.180	-0.14%
Feb 13, 2017	225.500	225.500	225.500	225.500	0.31%
Feb 10, 2017	224.800	224.800	224.800	224.800	-0.04%
Feb 09, 2017	224.900	224.900	224.900	224.900	-0.38%
Feb 08, 2017	225.760	225.760	225.760	225.760	1.15%
Feb 07, 2017	223.200	223.200	223.200	223.200	0.24%
Feb 06, 2017	222.670	222.670	222.670	222.670	-1.13%
Feb 03, 2017	225.220	225.220	225.220	225.220	0.24%
Feb 02, 2017	224.690	224.690	224.690	224.690	0.42%
Feb 01, 2017	223.740	223.740	223.740	223.740	0.62%
Jan 31, 2017	222.360	222.360	222.360	222.360	0.58%
Jan 30, 2017	221.070	221.070	221.070	221.070	-0.85%
Jan 27, 2017	222.970	222.970	222.970	222.970	0.22%
Jan 26, 2017	222.480	222.480	222.480	222.480	-0.25%
Jan 25, 2017	223.040	223.040	223.040	223.040	1.00%
Jan 24, 2017	220.840	220.840	220.840	220.840	0.19%
Jan 23, 2017	220.420	220.420	220.420	220.420	0.63%
Jan 20, 2017	219.050	219.050	219.050	219.050	0.34%
Jan 19, 2017	218.310	218.310	218.310	218.310	-0.52%
Jan 18, 2017	219.450	219.450	219.450	219.450	-0.17%
Jan 17, 2017	219.830	219.830	219.830	219.830	0.84%
Jan 16, 2017	217.990	217.990	217.990	217.990	-0.73%
Jan 13, 2017	219.600	219.600	219.600	219.600	0.11%
Jan 12, 2017	219.360	219.360	219.360	219.360	-3.28%

Highest: 227.820

Lowest: 217.990

Difference: 9.830

Average: 223.148

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Eu.	226.810	+0.150	+0.07%
1661	0.184	+0.002	+1.10%
301396	18.96	-0.41	-2.12%