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Bnp Paribas Funds Europe Small Cap X Capitalisation (0P0000JN7I)

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248.640 +1.100    +0.44%
31/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0212181035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 454.92M
Parvest Equity Europe Small Cap X Capitalisation 248.640 +1.100 +0.44%

0P0000JN7I Historical Data

 
Get free historical data for 0P0000JN7I fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap X 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:
07/20/2023 - 05/15/2024
 
Date Price Open High Low Change %
Aug 31, 2023 248.640 248.640 248.640 248.640 0.44%
Aug 30, 2023 247.540 247.540 247.540 247.540 0.48%
Aug 29, 2023 246.350 246.350 246.350 246.350 1.10%
Aug 28, 2023 243.660 243.660 243.660 243.660 0.88%
Aug 25, 2023 241.540 241.540 241.540 241.540 -0.05%
Aug 24, 2023 241.650 241.650 241.650 241.650 -0.35%
Aug 23, 2023 242.510 242.510 242.510 242.510 0.18%
Aug 22, 2023 242.070 242.070 242.070 242.070 0.64%
Aug 21, 2023 240.520 240.520 240.520 240.520 -0.44%
Aug 18, 2023 241.580 241.580 241.580 241.580 -1.21%
Aug 17, 2023 244.530 244.530 244.530 244.530 -1.00%
Aug 16, 2023 247.000 247.000 247.000 247.000 -0.42%
Aug 14, 2023 248.050 248.050 248.050 248.050 0.43%
Aug 11, 2023 246.980 246.980 246.980 246.980 -0.93%
Aug 10, 2023 249.310 249.310 249.310 249.310 0.55%
Aug 09, 2023 247.940 247.940 247.940 247.940 0.25%
Aug 08, 2023 247.330 247.330 247.330 247.330 -0.25%
Aug 07, 2023 247.960 247.960 247.960 247.960 -0.29%
Aug 04, 2023 248.680 248.680 248.680 248.680 0.04%
Aug 03, 2023 248.580 248.580 248.580 248.580 -0.09%
Aug 02, 2023 248.800 248.800 248.800 248.800 -1.18%
Aug 01, 2023 251.780 251.780 251.780 251.780 -0.80%
Jul 31, 2023 253.800 253.800 253.800 253.800 -0.18%
Jul 28, 2023 254.260 254.260 254.260 254.260 -0.61%
Jul 27, 2023 255.830 255.830 255.830 255.830 1.25%
Jul 26, 2023 252.660 252.660 252.660 252.660 -0.57%
Jul 25, 2023 254.120 254.120 254.120 254.120 0.63%
Jul 24, 2023 252.520 252.520 252.520 252.520 -0.02%
Jul 21, 2023 252.580 252.580 252.580 252.580 -0.19%
Jul 20, 2023 253.070 253.070 253.070 253.070 1.78%
Highest: 255.830 Lowest: 240.520 Difference: 15.310 Average: 248.061 Change %: 0.000
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