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

Luxembourg

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536.370 -2.370 -0.44%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.03M

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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 %
Jan 27, 2025	536.370	536.370	536.370	536.370	-0.44%
Jan 24, 2025	538.740	538.740	538.740	538.740	-0.20%
Jan 23, 2025	539.820	539.820	539.820	539.820	0.48%
Jan 22, 2025	537.240	537.240	537.240	537.240	0.65%
Jan 21, 2025	533.760	533.760	533.760	533.760	0.93%
Jan 20, 2025	528.830	528.830	528.830	528.830	-0.05%
Jan 17, 2025	529.070	529.070	529.070	529.070	0.26%
Jan 16, 2025	527.680	527.680	527.680	527.680	0.51%
Jan 15, 2025	524.990	524.990	524.990	524.990	2.02%
Jan 14, 2025	514.620	514.620	514.620	514.620	0.39%
Jan 13, 2025	512.620	512.620	512.620	512.620	-1.48%
Jan 10, 2025	520.310	520.310	520.310	520.310	-0.31%
Jan 09, 2025	521.930	521.930	521.930	521.930	0.02%
Jan 08, 2025	521.800	521.800	521.800	521.800	-0.68%
Jan 07, 2025	525.350	525.350	525.350	525.350	-0.92%
Jan 06, 2025	530.240	530.240	530.240	530.240	-0.46%
Jan 03, 2025	532.680	532.680	532.680	532.680	-0.56%
Jan 02, 2025	535.690	535.690	535.690	535.690	1.14%
Dec 31, 2024	529.660	529.660	529.660	529.660	0.18%
Dec 30, 2024	528.700	528.700	528.700	528.700	-0.10%

Highest: 539.820

Lowest: 512.620

Difference: 27.200

Average: 528.505

Change %: 1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	536.370	-2.370	-0.44%