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Bnp Paribas Funds Europe Real Estate Securities Classic Capitalisation (0P00011VHI)

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252.710 -1.790    -0.70%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0283511359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 292.6M
BNP Paribas Funds Europe Real Estate Securities Cl 252.710 -1.790 -0.70%

0P00011VHI Historical Data

 
Get free historical data for 0P00011VHI fund. You'll find the end of day price of the Bnp Paribas Funds Europe Real Estate Securities Classic 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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 26, 2024 252.710 252.710 252.710 252.710 -0.70%
Nov 25, 2024 254.500 254.500 254.500 254.500 0.18%
Nov 22, 2024 254.050 254.050 254.050 254.050 2.82%
Nov 21, 2024 247.080 247.080 247.080 247.080 -0.12%
Nov 20, 2024 247.380 247.380 247.380 247.380 -0.42%
Nov 19, 2024 248.430 248.430 248.430 248.430 0.66%
Nov 18, 2024 246.810 246.810 246.810 246.810 -1.69%
Nov 15, 2024 251.060 251.060 251.060 251.060 0.31%
Nov 14, 2024 250.290 250.290 250.290 250.290 1.36%
Nov 13, 2024 246.920 246.920 246.920 246.920 -1.18%
Nov 12, 2024 249.870 249.870 249.870 249.870 -1.88%
Nov 11, 2024 254.660 254.660 254.660 254.660 0.06%
Nov 08, 2024 254.500 254.500 254.500 254.500 1.29%
Nov 07, 2024 251.260 251.260 251.260 251.260 1.11%
Nov 06, 2024 248.510 248.510 248.510 248.510 -1.74%
Nov 05, 2024 252.900 252.900 252.900 252.900 -0.22%
Nov 04, 2024 253.470 253.470 253.470 253.470 -0.39%
Oct 31, 2024 254.450 254.450 254.450 254.450 -2.19%
Oct 30, 2024 260.160 260.160 260.160 260.160 -0.98%
Oct 29, 2024 262.740 262.740 262.740 262.740 -0.86%
Oct 28, 2024 265.030 265.030 265.030 265.030 0.92%
Highest: 265.030 Lowest: 246.810 Difference: 18.220 Average: 252.704 Change %: -3.774
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