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

Luxembourg

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320.330 -3.390 -1.05%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283406642

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.61M

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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 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%
Jul 24, 2025	325.470	325.470	325.470	325.470	-0.20%
Jul 23, 2025	326.120	326.120	326.120	326.120	-0.64%
Jul 22, 2025	328.210	328.210	328.210	328.210	0.43%
Jul 21, 2025	326.820	326.820	326.820	326.820	1.44%
Jul 18, 2025	322.170	322.170	322.170	322.170	0.59%
Jul 17, 2025	320.290	320.290	320.290	320.290	0.25%
Jul 16, 2025	319.500	319.500	319.500	319.500	-0.68%
Jul 15, 2025	321.700	321.700	321.700	321.700	-0.15%
Jul 14, 2025	322.170	322.170	322.170	322.170	0.41%
Jul 11, 2025	320.860	320.860	320.860	320.860	-0.55%
Jul 10, 2025	322.630	322.630	322.630	322.630	-0.54%
Jul 09, 2025	324.380	324.380	324.380	324.380	0.65%
Jul 08, 2025	322.300	322.300	322.300	322.300	-1.10%
Jul 07, 2025	325.870	325.870	325.870	325.870	-0.13%
Jul 04, 2025	326.300	326.300	326.300	326.300	-0.64%

Highest: 328.210

Lowest: 319.500

Difference: 8.710

Average: 323.434

Change %: -2.460

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