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

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239.540 +0.080    +0.03%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0212180813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 462.51M
Parvest Equity Europe Small Cap Privilege-Capitali 239.540 +0.080 +0.03%

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.
Time Frame:
22/04/2024 - 20/05/2024
 
Date Price Open High Low Change %
May 16, 2024 239.540 239.540 239.540 239.540 0.03%
May 15, 2024 239.460 239.460 239.460 239.460 0.88%
May 14, 2024 237.370 237.370 237.370 237.370 0.58%
May 13, 2024 236.010 236.010 236.010 236.010 0.02%
May 10, 2024 235.970 235.970 235.970 235.970 0.31%
May 08, 2024 235.240 235.240 235.240 235.240 0.39%
May 07, 2024 234.320 234.320 234.320 234.320 1.33%
May 06, 2024 231.240 231.240 231.240 231.240 0.56%
May 03, 2024 229.960 229.960 229.960 229.960 0.74%
May 02, 2024 228.270 228.270 228.270 228.270 -0.11%
Apr 30, 2024 228.510 228.510 228.510 228.510 -0.51%
Apr 29, 2024 229.680 229.680 229.680 229.680 0.59%
Apr 26, 2024 228.330 228.330 228.330 228.330 -4.68%
May 16, 2024 239.540 239.540 239.540 239.540 0.03%
May 15, 2024 239.460 239.460 239.460 239.460 0.88%
May 14, 2024 237.370 237.370 237.370 237.370 0.58%
May 13, 2024 236.010 236.010 236.010 236.010 0.02%
May 10, 2024 235.970 235.970 235.970 235.970 0.31%
May 08, 2024 235.240 235.240 235.240 235.240 0.39%
May 07, 2024 234.320 234.320 234.320 234.320 1.33%
May 06, 2024 231.240 231.240 231.240 231.240 0.56%
May 03, 2024 229.960 229.960 229.960 229.960 0.74%
May 02, 2024 228.270 228.270 228.270 228.270 -0.11%
Apr 30, 2024 228.510 228.510 228.510 228.510 -0.51%
Apr 29, 2024 229.680 229.680 229.680 229.680 0.59%
Apr 26, 2024 228.330 228.330 228.330 228.330 1.08%
Apr 25, 2024 225.900 225.900 225.900 225.900 -0.40%
Apr 24, 2024 226.800 226.800 226.800 226.800 -0.74%
Apr 23, 2024 228.490 228.490 228.490 228.490 0.79%
Apr 22, 2024 226.700 226.700 226.700 226.700 0.42%
Highest: 239.540 Lowest: 225.900 Difference: 13.640 Average: 232.523 Change %: 6.109
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