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

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194.490 +0.360    +0.19%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0212178676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 468.6M
Parvest Equity Europe Small Cap Classic-Distributi 194.490 +0.360 +0.19%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 194.490 194.490 194.490 194.490 0.19%
Nov 20, 2024 194.130 194.130 194.130 194.130 -0.36%
Nov 19, 2024 194.840 194.840 194.840 194.840 -0.44%
Nov 18, 2024 195.710 195.710 195.710 195.710 -0.13%
Nov 15, 2024 195.970 195.970 195.970 195.970 -0.46%
Nov 14, 2024 196.880 196.880 196.880 196.880 0.91%
Nov 13, 2024 195.110 195.110 195.110 195.110 -0.18%
Nov 12, 2024 195.470 195.470 195.470 195.470 -1.75%
Nov 11, 2024 198.950 198.950 198.950 198.950 0.96%
Nov 08, 2024 197.050 197.050 197.050 197.050 -0.43%
Nov 07, 2024 197.900 197.900 197.900 197.900 1.23%
Nov 06, 2024 195.500 195.500 195.500 195.500 -0.43%
Nov 05, 2024 196.350 196.350 196.350 196.350 0.31%
Nov 04, 2024 195.750 195.750 195.750 195.750 0.08%
Oct 31, 2024 195.600 195.600 195.600 195.600 -0.54%
Oct 30, 2024 196.670 196.670 196.670 196.670 -0.82%
Oct 29, 2024 198.300 198.300 198.300 198.300 -0.55%
Oct 28, 2024 199.390 199.390 199.390 199.390 0.76%
Oct 25, 2024 197.880 197.880 197.880 197.880 -0.13%
Oct 24, 2024 198.130 198.130 198.130 198.130 -0.34%
Highest: 199.390 Lowest: 194.130 Difference: 5.260 Average: 196.504 Change %: -2.168
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