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Bnp Paribas Funds Europe Small Cap Classic Distribution (0P00009VPJ)

Luxembourg

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200.580 +1.770 +0.89%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0212178676

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.38M

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0P00009VPJ Historical Data

Get free historical data for 0P00009VPJ fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic Distribution 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 %
Apr 01, 2025	200.580	200.580	200.580	198.810	0.89%
Mar 31, 2025	198.810	198.810	202.480	198.810	-1.81%
Mar 28, 2025	202.480	202.480	203.880	202.480	-0.69%
Mar 27, 2025	203.880	203.880	205.150	203.880	-0.62%
Mar 26, 2025	205.150	205.150	205.150	205.150	-0.13%
Mar 25, 2025	205.410	205.410	205.410	204.300	0.54%
Mar 24, 2025	204.300	204.300	204.300	204.050	0.12%
Mar 21, 2025	204.050	204.050	204.920	204.050	-0.42%
Mar 20, 2025	204.920	204.920	206.200	204.920	-0.62%
Mar 19, 2025	206.200	206.200	206.200	206.020	0.09%
Mar 18, 2025	206.020	206.020	206.020	204.450	0.77%
Mar 17, 2025	204.450	204.450	204.450	204.450	0.84%
Mar 14, 2025	202.750	202.750	202.750	202.750	1.86%
Mar 13, 2025	199.040	199.040	199.040	199.040	-0.56%
Mar 12, 2025	200.160	200.160	200.160	200.160	1.01%
Mar 11, 2025	198.150	198.150	198.150	198.150	-1.15%
Mar 10, 2025	200.460	200.460	200.460	200.460	-1.53%
Mar 07, 2025	203.580	203.580	203.580	203.580	-0.25%
Mar 06, 2025	204.100	204.100	204.100	204.100	0.52%
Mar 05, 2025	203.040	203.040	203.040	203.040	1.69%
Mar 04, 2025	199.670	199.670	199.670	199.670	-2.38%
Mar 03, 2025	204.540	204.540	204.540	204.540	1.04%

Highest: 206.200

Lowest: 198.150

Difference: 8.050

Average: 202.806

Change %: -0.914

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