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Bnp Paribas Funds Europe Small Cap I Capitalisation (0P00009VOF)

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307.180 +0.580    +0.19%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0212179997 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 468.6M
Parvest Equity Europe Small Cap I-Capitalisation 307.180 +0.580 +0.19%

0P00009VOF Historical Data

 
Get free historical data for 0P00009VOF fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap I 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 307.180 307.180 307.180 307.180 0.19%
Nov 20, 2024 306.600 306.600 306.600 306.600 -0.36%
Nov 19, 2024 307.720 307.720 307.720 307.720 -0.44%
Nov 18, 2024 309.080 309.080 309.080 309.080 -0.13%
Nov 15, 2024 309.470 309.470 309.470 309.470 -0.46%
Nov 14, 2024 310.890 310.890 310.890 310.890 0.91%
Nov 13, 2024 308.090 308.090 308.090 308.090 -0.18%
Nov 12, 2024 308.650 308.650 308.650 308.650 -1.74%
Nov 11, 2024 314.130 314.130 314.130 314.130 0.97%
Nov 08, 2024 311.100 311.100 311.100 311.100 -0.43%
Nov 07, 2024 312.430 312.430 312.430 312.430 1.23%
Nov 06, 2024 308.630 308.630 308.630 308.630 -0.43%
Nov 05, 2024 309.960 309.960 309.960 309.960 0.31%
Nov 04, 2024 309.000 309.000 309.000 309.000 0.09%
Oct 31, 2024 308.730 308.730 308.730 308.730 -0.54%
Oct 30, 2024 310.420 310.420 310.420 310.420 -0.81%
Oct 29, 2024 312.970 312.970 312.970 312.970 -0.55%
Oct 28, 2024 314.690 314.690 314.690 314.690 0.77%
Oct 25, 2024 312.270 312.270 312.270 312.270 -0.12%
Oct 24, 2024 312.660 312.660 312.660 312.660 -0.33%
Oct 23, 2024 313.710 313.710 313.710 313.710 -0.70%
Highest: 314.690 Lowest: 306.600 Difference: 8.090 Average: 310.399 Change %: -2.770
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