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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSH)

Luxembourg

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64.800 +0.380 +0.59%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.88M

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0P00011VSH Historical Data

Get free historical data for 0P00011VSH fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap I 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	64.800	64.800	64.800	64.800	0.59%
Dec 20, 2024	64.420	64.420	64.420	64.420	-0.06%
Dec 19, 2024	64.460	64.460	64.460	64.460	-1.30%
Dec 18, 2024	65.310	65.310	65.310	65.310	0.68%
Dec 17, 2024	64.870	64.870	64.870	64.870	-1.25%
Dec 16, 2024	65.690	65.690	65.690	65.690	0.21%
Dec 13, 2024	65.550	65.550	65.550	65.550	-0.14%
Dec 12, 2024	65.640	65.640	65.640	65.640	-0.35%
Dec 11, 2024	65.870	65.870	65.870	65.870	0.40%
Dec 10, 2024	65.610	65.610	65.610	65.610	0.34%
Dec 09, 2024	65.390	65.390	65.390	65.390	-0.68%
Dec 06, 2024	65.840	65.840	65.840	65.840	-0.06%
Dec 05, 2024	65.880	65.880	65.880	65.880	-0.08%
Dec 04, 2024	65.930	65.930	65.930	65.930	1.17%
Dec 03, 2024	65.170	65.170	65.170	65.170	0.43%
Dec 02, 2024	64.890	64.890	64.890	64.890	0.57%
Nov 29, 2024	64.520	64.520	64.520	64.520	0.03%
Nov 28, 2024	64.500	64.500	64.500	64.500	0.37%
Nov 27, 2024	64.260	64.260	64.260	64.260	0.61%

Highest: 65.930

Lowest: 64.260

Difference: 1.670

Average: 65.189

Change %: 1.456

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