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Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation (0P00011VHG)

Luxembourg

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318.800 -3.060 -0.95%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283406642

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.86M

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0P00011VHG Historical Data

Get free historical data for 0P00011VHG fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securitiesi 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 08, 2025	318.800	318.800	318.800	318.800	-0.95%
May 07, 2025	321.860	321.860	321.860	321.860	-0.20%
May 06, 2025	322.520	322.520	322.520	322.520	0.05%
May 05, 2025	322.360	322.360	322.360	322.360	0.81%
May 02, 2025	319.760	319.760	319.760	319.760	0.75%
Apr 30, 2025	317.390	317.390	317.390	317.390	1.41%
Apr 29, 2025	312.990	312.990	312.990	312.990	0.08%
Apr 28, 2025	312.730	312.730	312.730	312.730	0.30%
Apr 25, 2025	311.810	311.810	311.810	311.810	-0.02%
Apr 24, 2025	311.880	311.880	311.880	311.880	0.60%
Apr 23, 2025	310.010	310.010	310.010	310.010	-0.67%
Apr 22, 2025	312.100	312.100	312.100	312.100	0.89%
Apr 17, 2025	309.340	309.340	309.340	309.340	1.11%
Apr 16, 2025	305.930	305.930	305.930	305.930	0.36%
Apr 15, 2025	304.820	304.820	304.820	304.820	3.04%
Apr 14, 2025	295.830	295.830	295.830	295.830	1.94%
Apr 11, 2025	290.200	290.200	290.200	290.200	1.91%
Apr 10, 2025	284.750	284.750	284.750	284.750	3.57%
Apr 09, 2025	274.930	274.930	274.930	274.930	-4.05%
Apr 08, 2025	286.530	286.530	286.530	286.530	1.58%

Highest: 322.520

Lowest: 274.930

Difference: 47.590

Average: 307.327

Change %: 13.018

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