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

Luxembourg

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239.160 +0.470 +0.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180813

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.45M

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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 %
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%
Apr 08, 2025	225.900	225.900	225.900	218.830	3.23%
Apr 07, 2025	218.830	218.830	226.500	218.830	-3.39%
Apr 04, 2025	226.500	226.500	238.730	226.500	-5.12%
Apr 03, 2025	238.730	238.730	243.710	238.730	-2.04%
Apr 02, 2025	243.710	243.710	243.710	243.710	-0.26%
Apr 01, 2025	244.340	244.340	244.340	242.180	0.89%
Mar 31, 2025	242.180	242.180	246.620	242.180	-1.80%
Mar 28, 2025	246.620	246.620	248.330	246.620	-0.69%
Mar 27, 2025	248.330	248.330	249.860	248.330	-0.61%
Mar 26, 2025	249.860	249.860	249.860	249.860	-0.13%
Mar 25, 2025	250.180	250.180	250.180	248.820	0.55%
Mar 24, 2025	248.820	248.820	248.820	248.500	0.13%

Highest: 250.180

Lowest: 218.830

Difference: 31.350

Average: 237.342

Change %: -3.759

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