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Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation (0P0000ZKWV)

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Parvest Equity Europe Small Cap Classic USD-Capita historical data, for real-time data please try another search
216.220 +0.530    +0.25%
07/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 492.2M
Parvest Equity Europe Small Cap Classic USD-Capita 216.220 +0.530 +0.25%

0P0000ZKWV Historical Data

 
Get free historical data for 0P0000ZKWV fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Classic Usd 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:
04/19/2017 - 05/19/2024
 
Date Price Open High Low Change %
Jun 07, 2017 216.220 216.220 216.220 216.220 0.88%
May 31, 2017 214.330 214.330 214.330 214.330 -0.17%
May 30, 2017 214.700 214.700 214.700 214.700 0.02%
May 29, 2017 214.650 214.650 214.650 214.650 -0.20%
May 26, 2017 215.080 215.080 215.080 215.080 0.35%
May 24, 2017 214.320 214.320 214.320 214.320 0.49%
May 23, 2017 213.270 213.270 213.270 213.270 0.57%
May 22, 2017 212.060 212.060 212.060 212.060 -0.09%
May 19, 2017 212.260 212.260 212.260 212.260 0.81%
May 18, 2017 210.550 210.550 210.550 210.550 -0.59%
May 17, 2017 211.810 211.810 211.810 211.810 -1.19%
May 16, 2017 214.370 214.370 214.370 214.370 -0.33%
May 15, 2017 215.090 215.090 215.090 215.090 -0.33%
May 12, 2017 215.800 215.800 215.800 215.800 0.28%
May 11, 2017 215.200 215.200 215.200 215.200 -0.57%
May 10, 2017 216.430 216.430 216.430 216.430 0.06%
May 09, 2017 216.310 216.310 216.310 216.310 0.57%
May 08, 2017 215.090 215.090 215.090 215.090 0.21%
May 05, 2017 214.630 214.630 214.630 214.630 0.19%
May 04, 2017 214.230 214.230 214.230 214.230 0.68%
May 03, 2017 212.790 212.790 212.790 212.790 -0.46%
May 02, 2017 213.770 213.770 213.770 213.770 1.17%
Apr 28, 2017 211.290 211.290 211.290 211.290 0.23%
Apr 27, 2017 210.800 210.800 210.800 210.800 0.70%
Apr 26, 2017 209.340 209.340 209.340 209.340 0.53%
Apr 25, 2017 208.230 208.230 208.230 208.230 0.64%
Apr 24, 2017 206.910 206.910 206.910 206.910 1.48%
Apr 21, 2017 203.890 203.890 203.890 203.890 -0.38%
Apr 20, 2017 204.670 204.670 204.670 204.670 0.04%
Apr 19, 2017 204.580 204.580 204.580 204.580 -5.38%
Highest: 216.430 Lowest: 203.890 Difference: 12.540 Average: 212.422 Change %: 0.000
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