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

Luxembourg

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280.790 +2.160 +0.78%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212180813

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.29M

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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 %
Aug 07, 2025	280.790	280.790	280.790	278.630	0.78%
Aug 06, 2025	278.630	278.630	278.690	278.630	-0.02%
Aug 05, 2025	278.690	278.690	278.690	278.040	0.23%
Aug 04, 2025	278.040	278.040	278.040	275.410	0.95%
Aug 01, 2025	275.410	275.410	275.410	275.410	-1.73%
Jul 31, 2025	280.260	280.260	280.260	278.240	0.73%
Jul 30, 2025	278.240	278.240	278.240	278.060	0.06%
Jul 29, 2025	278.060	278.060	278.060	277.020	0.38%
Jul 28, 2025	277.020	277.020	278.390	277.020	-0.49%
Jul 25, 2025	278.390	278.390	279.640	278.390	-0.45%
Jul 24, 2025	279.640	279.640	279.640	278.090	0.56%
Jul 23, 2025	278.090	278.090	278.090	276.400	0.61%
Jul 22, 2025	276.400	276.400	277.140	276.400	-0.27%
Jul 21, 2025	277.140	277.140	277.140	276.690	0.16%
Jul 18, 2025	276.690	276.690	276.690	276.210	0.17%
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%

Highest: 280.790

Lowest: 272.710

Difference: 8.080

Average: 277.198

Change %: 2.774

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