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

Luxembourg

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523.290 -4.680 -0.89%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.2M

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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 %
Nov 13, 2024	523.290	523.290	523.290	523.290	-0.89%
Nov 12, 2024	527.970	527.970	527.970	527.970	-1.69%
Nov 11, 2024	537.030	537.030	537.030	537.030	0.95%
Nov 08, 2024	531.980	531.980	531.980	531.980	0.02%
Nov 07, 2024	531.890	531.890	531.890	531.890	1.93%
Nov 06, 2024	521.820	521.820	521.820	521.820	0.04%
Nov 05, 2024	521.590	521.590	521.590	521.590	-0.15%
Nov 04, 2024	522.360	522.360	522.360	522.360	0.25%
Oct 31, 2024	521.060	521.060	521.060	521.060	-0.90%
Oct 30, 2024	525.790	525.790	525.790	525.790	-1.81%
Oct 29, 2024	535.470	535.470	535.470	535.470	-0.16%
Oct 28, 2024	536.330	536.330	536.330	536.330	0.38%
Oct 25, 2024	534.310	534.310	534.310	534.310	0.50%
Oct 24, 2024	531.630	531.630	531.630	531.630	-0.24%
Oct 23, 2024	532.930	532.930	532.930	532.930	0.06%
Oct 22, 2024	532.630	532.630	532.630	532.630	0.07%
Oct 21, 2024	532.250	532.250	532.250	532.250	-1.06%
Oct 18, 2024	537.950	537.950	537.950	537.950	-0.06%
Oct 17, 2024	538.280	538.280	538.280	538.280	0.31%
Oct 16, 2024	536.630	536.630	536.630	536.630	-0.49%
Oct 15, 2024	539.280	539.280	539.280	539.280	0.36%
Oct 14, 2024	537.360	537.360	537.360	537.360	-0.42%

Highest: 539.280

Lowest: 521.060

Difference: 18.220

Average: 531.356

Change %: -3.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	523.290	-4.680	-0.89%