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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF)

Luxembourg

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524.650 +3.040 +0.58%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.39M

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0P00011VSF Historical Data

Get free historical data for 0P00011VSF fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Classic 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	524.650	524.650	524.650	524.650	0.58%
Dec 20, 2024	521.610	521.610	521.610	521.610	-0.07%
Dec 19, 2024	521.980	521.980	521.980	521.980	-1.31%
Dec 18, 2024	528.900	528.900	528.900	528.900	0.69%
Dec 17, 2024	525.290	525.290	525.290	525.290	-1.25%
Dec 16, 2024	531.950	531.950	531.950	531.950	0.19%
Dec 13, 2024	530.920	530.920	530.920	530.920	-0.14%
Dec 12, 2024	531.680	531.680	531.680	531.680	-0.34%
Dec 11, 2024	533.510	533.510	533.510	533.510	0.39%
Dec 10, 2024	531.450	531.450	531.450	531.450	0.33%
Dec 09, 2024	529.680	529.680	529.680	529.680	-0.69%
Dec 06, 2024	533.350	533.350	533.350	533.350	-0.07%
Dec 05, 2024	533.730	533.730	533.730	533.730	-0.08%
Dec 04, 2024	534.140	534.140	534.140	534.140	1.16%
Dec 03, 2024	528.020	528.020	528.020	528.020	0.44%
Dec 02, 2024	525.700	525.700	525.700	525.700	0.56%
Nov 29, 2024	522.780	522.780	522.780	522.780	0.03%
Nov 28, 2024	522.600	522.600	522.600	522.600	0.36%
Nov 27, 2024	520.720	520.720	520.720	520.720	0.61%
Nov 26, 2024	517.540	517.540	517.540	517.540	-1.09%

Highest: 534.140

Lowest: 517.540

Difference: 16.600

Average: 527.510

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	524.650	+3.040	+0.58%