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Bnp Paribas Funds Europe Small Cap Privilege Capitalisation (0P00011RV2)

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Parvest Equity Europe Small Cap Privilege-Capitali historical data, for real-time data please try another search
176.710 +0.120    +0.07%
00:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 442.87M
Parvest Equity Europe Small Cap Privilege-Capitali 176.710 +0.120 +0.07%

0P00011RV2 Historical Data

 
Get free historical data for 0P00011RV2 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Privilege 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:
01/12/2017 - 05/10/2024
 
Date Price Open High Low Change %
Feb 22, 2017 176.710 176.710 176.710 176.710 0.07%
Feb 21, 2017 176.590 176.590 176.590 176.590 -0.37%
Feb 20, 2017 177.250 177.250 177.250 177.250 0.29%
Feb 17, 2017 176.740 176.740 176.740 176.740 -0.43%
Feb 16, 2017 177.500 177.500 177.500 177.500 0.63%
Feb 15, 2017 176.390 176.390 176.390 176.390 0.54%
Feb 14, 2017 175.450 175.450 175.450 175.450 -0.14%
Feb 13, 2017 175.700 175.700 175.700 175.700 0.31%
Feb 10, 2017 175.160 175.160 175.160 175.160 -0.05%
Feb 09, 2017 175.240 175.240 175.240 175.240 -0.38%
Feb 08, 2017 175.910 175.910 175.910 175.910 1.14%
Feb 07, 2017 173.920 173.920 173.920 173.920 0.24%
Feb 06, 2017 173.500 173.500 173.500 173.500 -1.13%
Feb 03, 2017 175.490 175.490 175.490 175.490 0.23%
Feb 02, 2017 175.080 175.080 175.080 175.080 0.42%
Feb 01, 2017 174.340 174.340 174.340 174.340 0.61%
Jan 31, 2017 173.280 173.280 173.280 173.280 0.59%
Jan 30, 2017 172.260 172.260 172.260 172.260 -0.86%
Jan 27, 2017 173.760 173.760 173.760 173.760 0.22%
Jan 26, 2017 173.370 173.370 173.370 173.370 -0.25%
Jan 25, 2017 173.810 173.810 173.810 173.810 0.99%
Jan 24, 2017 172.100 172.100 172.100 172.100 0.19%
Jan 23, 2017 171.770 171.770 171.770 171.770 0.63%
Jan 20, 2017 170.700 170.700 170.700 170.700 0.34%
Jan 19, 2017 170.130 170.130 170.130 170.130 -0.52%
Jan 18, 2017 171.020 171.020 171.020 171.020 -0.17%
Jan 17, 2017 171.310 171.310 171.310 171.310 0.84%
Jan 16, 2017 169.880 169.880 169.880 169.880 -0.74%
Jan 13, 2017 171.150 171.150 171.150 171.150 0.11%
Jan 12, 2017 170.960 170.960 170.960 170.960 -3.25%
Highest: 177.500 Lowest: 169.880 Difference: 7.620 Average: 173.882 Change %: 0.000
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