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

Luxembourg

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354.860 +0.500 +0.14%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212179997

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.53M

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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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	354.860	354.860	354.860	354.360	0.14%
Jun 27, 2025	354.360	354.360	354.360	354.360	0.89%
Jun 26, 2025	351.230	351.230	351.230	348.710	0.72%
Jun 25, 2025	348.710	348.710	349.440	348.710	-0.21%
Jun 24, 2025	349.440	349.440	349.440	349.440	0.35%
Jun 20, 2025	348.220	348.220	348.220	346.780	0.42%
Jun 19, 2025	346.780	346.780	346.780	346.780	-1.04%
Jun 18, 2025	350.420	350.420	351.370	350.420	-0.27%
Jun 17, 2025	351.370	351.370	353.160	351.370	-0.51%
Jun 16, 2025	353.160	353.160	353.160	351.800	0.39%
Jun 13, 2025	351.800	351.800	351.800	351.800	-0.80%
Jun 12, 2025	354.650	354.650	355.460	354.650	-0.23%
Jun 11, 2025	355.460	355.460	355.460	355.460	0.14%
Jun 10, 2025	354.980	354.980	354.980	354.980	-0.38%
Jun 06, 2025	356.330	356.330	356.330	356.330	-0.17%
Jun 05, 2025	356.950	356.950	356.950	356.470	0.13%
Jun 04, 2025	356.470	356.470	356.470	355.200	0.36%
Jun 03, 2025	355.200	355.200	356.530	355.200	-0.37%
Jun 02, 2025	356.530	356.530	356.530	356.530	0.28%

Highest: 356.950

Lowest: 346.780

Difference: 10.170

Average: 352.996

Change %: -0.194

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