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

Luxembourg

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260.080 +2.500 +0.97%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180813

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.32M

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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 %
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%
May 05, 2025	257.070	257.070	257.070	256.730	0.13%
May 02, 2025	256.730	256.730	256.730	256.730	1.85%
Apr 30, 2025	252.060	252.060	252.060	252.060	1.12%
Apr 29, 2025	249.280	249.280	249.280	249.280	0.89%
Apr 28, 2025	247.080	247.080	247.080	247.080	0.75%
Apr 25, 2025	245.230	245.230	245.230	245.230	0.62%
Apr 24, 2025	243.710	243.710	243.710	243.710	0.74%
Apr 23, 2025	241.920	241.920	241.920	238.870	1.28%
Apr 22, 2025	238.870	238.870	239.160	238.870	-0.12%
Apr 17, 2025	239.160	239.160	239.160	239.160	0.20%
Apr 16, 2025	238.690	238.690	239.320	238.690	-0.26%
Apr 15, 2025	239.320	239.320	239.320	239.320	2.15%
Apr 14, 2025	234.290	234.290	234.290	227.810	2.84%
Apr 11, 2025	227.810	227.810	227.810	227.090	0.32%
Apr 10, 2025	227.090	227.090	227.090	227.090	3.63%
Apr 09, 2025	219.140	219.140	219.140	219.140	-2.99%

Highest: 260.080

Lowest: 219.140

Difference: 40.940

Average: 244.419

Change %: 15.131

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