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

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295.740 -1.390    -0.47%
13/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0283406642 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 252.52M
Parvest Real Estate Securities Europe I-Capitalisa 295.740 -1.390 -0.47%

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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 295.740 295.740 295.740 295.740 -0.47%
Mar 12, 2025 297.130 297.130 297.130 297.130 0.50%
Mar 11, 2025 295.640 295.640 295.640 295.640 -0.72%
Mar 10, 2025 297.770 297.770 297.770 297.770 0.03%
Mar 07, 2025 297.680 297.680 297.680 297.680 1.42%
Mar 06, 2025 293.520 293.520 293.520 293.520 -2.46%
Mar 05, 2025 300.920 300.920 300.920 300.920 -2.93%
Mar 04, 2025 310.010 310.010 310.010 310.010 -0.48%
Mar 03, 2025 311.490 311.490 311.490 311.490 -1.07%
Feb 28, 2025 314.850 314.850 314.850 314.850 -0.25%
Feb 27, 2025 315.630 315.630 315.630 315.630 0.17%
Feb 26, 2025 315.100 315.100 315.100 315.100 -0.19%
Feb 25, 2025 315.710 315.710 315.710 315.710 0.39%
Feb 24, 2025 314.470 314.470 314.470 314.470 0.43%
Feb 21, 2025 313.110 313.110 313.110 313.110 0.22%
Feb 20, 2025 312.420 312.420 312.420 312.420 0.53%
Feb 19, 2025 310.770 310.770 310.770 310.770 -1.07%
Feb 18, 2025 314.140 314.140 314.140 314.140 -0.10%
Feb 17, 2025 314.440 314.440 314.440 314.440 -0.78%
Highest: 315.710 Lowest: 293.520 Difference: 22.190 Average: 307.397 Change %: -6.677
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