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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

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306.480 -0.750    -0.24%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0212179997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 423.18M
Parvest Equity Europe Small Cap I-Capitalisation 306.480 -0.750 -0.24%

0P00009VOF Historical Data

 
Get free historical data for 0P00009VOF 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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 306.480 306.480 306.480 306.480 -0.24%
Dec 20, 2024 307.230 307.230 307.230 307.230 0.07%
Dec 19, 2024 307.010 307.010 307.010 307.010 -1.47%
Dec 18, 2024 311.590 311.590 311.590 311.590 0.49%
Dec 17, 2024 310.060 310.060 310.060 310.060 -0.73%
Dec 16, 2024 312.330 312.330 312.330 312.330 -0.50%
Dec 13, 2024 313.900 313.900 313.900 313.900 -0.30%
Dec 12, 2024 314.840 314.840 314.840 314.840 -0.58%
Dec 11, 2024 316.680 316.680 316.680 316.680 0.38%
Dec 10, 2024 315.470 315.470 315.470 315.470 0.05%
Dec 09, 2024 315.310 315.310 315.310 315.310 -0.57%
Dec 06, 2024 317.130 317.130 317.130 317.130 0.18%
Dec 05, 2024 316.570 316.570 316.570 316.570 0.26%
Dec 04, 2024 315.740 315.740 315.740 315.740 0.77%
Dec 03, 2024 313.320 313.320 313.320 313.320 0.42%
Dec 02, 2024 312.010 312.010 312.010 312.010 -0.01%
Nov 29, 2024 312.030 312.030 312.030 312.030 0.22%
Nov 28, 2024 311.340 311.340 311.340 311.340 0.24%
Nov 27, 2024 310.580 310.580 310.580 310.580 0.33%
Nov 26, 2024 309.550 309.550 309.550 309.550 -0.42%
Nov 25, 2024 310.860 310.860 310.860 310.860 0.11%
Highest: 317.130 Lowest: 306.480 Difference: 10.650 Average: 312.382 Change %: -1.301
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