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

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536.370 -2.370    -0.44%
27/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0950372838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.03M
Parvest Equity Nordic Small Cap Classic-Capitalisa 536.370 -2.370 -0.44%

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.
Time Frame:
12/30/2024 - 01/28/2025
 
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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