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

Luxembourg

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276.210 +3.500 +1.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180813

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.84M

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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 %
Jul 17, 2025	276.210	276.210	276.210	272.710	1.28%
Jul 16, 2025	272.710	272.710	273.940	272.710	-0.45%
Jul 15, 2025	273.940	273.940	275.680	273.940	-0.63%
Jul 14, 2025	275.680	275.680	275.680	275.350	0.12%
Jul 11, 2025	275.350	275.350	276.780	275.350	-0.52%
Jul 10, 2025	276.780	276.780	276.780	276.190	0.21%
Jul 09, 2025	276.190	276.190	276.190	273.210	1.09%
Jul 08, 2025	273.210	273.210	273.210	272.190	0.37%
Jul 07, 2025	272.190	272.190	272.190	270.880	0.48%
Jul 04, 2025	270.880	270.880	272.230	270.880	-0.50%
Jul 03, 2025	272.230	272.230	272.230	269.090	1.17%
Jul 02, 2025	269.090	269.090	270.690	269.090	-0.59%
Jul 01, 2025	270.690	270.690	272.470	270.690	-0.65%
Jun 30, 2025	272.470	272.470	272.470	272.090	0.14%
Jun 27, 2025	272.090	272.090	272.090	272.090	0.89%
Jun 26, 2025	269.690	269.690	269.690	267.750	0.72%
Jun 25, 2025	267.750	267.750	268.310	267.750	-0.21%
Jun 24, 2025	268.310	268.310	268.310	268.310	0.35%
Jun 20, 2025	267.380	267.380	267.380	266.280	0.41%
Jun 19, 2025	266.280	266.280	266.280	266.280	-1.04%

Highest: 276.780

Lowest: 266.280

Difference: 10.500

Average: 271.956

Change %: 2.654

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