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

Luxembourg

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332.120 +3.270 +0.99%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283406642

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.03M

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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 %
Aug 22, 2025	332.120	332.120	332.120	332.120	0.99%
Aug 21, 2025	328.850	328.850	328.850	328.850	-0.38%
Aug 20, 2025	330.100	330.100	330.100	330.100	0.80%
Aug 19, 2025	327.490	327.490	327.490	327.490	-0.30%
Aug 18, 2025	328.490	328.490	328.490	328.490	-0.53%
Aug 14, 2025	330.240	330.240	330.240	330.240	0.33%
Aug 13, 2025	329.150	329.150	329.150	329.150	0.12%
Aug 12, 2025	328.750	328.750	328.750	328.750	-0.92%
Aug 11, 2025	331.800	331.800	331.800	331.800	-0.18%
Aug 08, 2025	332.390	332.390	332.390	332.390	0.50%
Aug 07, 2025	330.740	330.740	330.740	330.740	0.11%
Aug 06, 2025	330.370	330.370	330.370	330.370	1.26%
Aug 05, 2025	326.250	326.250	326.250	326.250	0.44%
Aug 04, 2025	324.830	324.830	324.830	324.830	1.40%
Aug 01, 2025	320.330	320.330	320.330	320.330	-1.05%
Jul 31, 2025	323.720	323.720	323.720	323.720	-0.07%
Jul 30, 2025	323.950	323.950	323.950	323.950	0.49%
Jul 29, 2025	322.360	322.360	322.360	322.360	-0.51%
Jul 28, 2025	324.010	324.010	324.010	324.010	0.33%
Jul 25, 2025	322.960	322.960	322.960	322.960	-0.77%

Highest: 332.390

Lowest: 320.330

Difference: 12.060

Average: 327.445

Change %: 2.043

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