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

Luxembourg

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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

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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 %
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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