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Bnp Paribas Funds Europe Small Cap Privilege Capitalisation (0P00009VPL)

Luxembourg

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274.100 +0.360 +0.13%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212180813

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.31M

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0P00009VPL Historical Data

Get free historical data for 0P00009VPL fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Privilege 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 05, 2025	274.100	274.100	274.100	274.100	0.13%
Jun 04, 2025	273.740	273.740	273.740	272.760	0.36%
Jun 03, 2025	272.760	272.760	273.780	272.760	-0.37%
Jun 02, 2025	273.780	273.780	273.780	273.780	0.27%
May 30, 2025	273.030	273.030	273.030	273.030	0.26%
May 28, 2025	272.320	272.320	272.320	272.320	0.18%
May 27, 2025	271.830	271.830	271.830	271.830	0.38%
May 26, 2025	270.790	270.790	270.790	267.640	1.18%
May 23, 2025	267.640	267.640	268.140	267.640	-0.19%
May 22, 2025	268.140	268.140	269.250	268.140	-0.41%
May 21, 2025	269.250	269.250	269.250	268.070	0.44%
May 20, 2025	268.070	268.070	268.070	265.610	0.93%
May 19, 2025	265.610	265.610	265.610	265.220	0.15%
May 16, 2025	265.220	265.220	265.220	263.840	0.52%
May 15, 2025	263.840	263.840	263.840	262.140	0.65%
May 14, 2025	262.140	262.140	262.140	262.140	0.13%
May 13, 2025	261.790	261.790	261.790	261.790	0.66%
May 12, 2025	260.080	260.080	260.080	257.580	0.97%
May 08, 2025	257.580	257.580	257.580	257.580	0.69%
May 07, 2025	255.820	255.820	257.460	255.820	-0.64%
May 06, 2025	257.460	257.460	257.460	257.070	0.15%

Highest: 274.100

Lowest: 255.820

Difference: 18.280

Average: 266.904

Change %: 6.625

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