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Bnp Paribas Funds Nordic Small Cap Classic Distribution (0P00011VSG)

Luxembourg

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429.440 +2.060 +0.48%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372911

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.4M

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0P00011VSG Historical Data

Get free historical data for 0P00011VSG fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Classic Distribution 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	429.440	429.440	429.440	429.440	0.48%
Jan 22, 2025	427.380	427.380	427.380	427.380	0.65%
Jan 21, 2025	424.620	424.620	424.620	424.620	0.93%
Jan 20, 2025	420.690	420.690	420.690	420.690	-0.05%
Jan 17, 2025	420.880	420.880	420.880	420.880	0.26%
Jan 16, 2025	419.780	419.780	419.780	419.780	0.51%
Jan 15, 2025	417.640	417.640	417.640	417.640	2.02%
Jan 14, 2025	409.390	409.390	409.390	409.390	0.39%
Jan 13, 2025	407.800	407.800	407.800	407.800	-1.48%
Jan 10, 2025	413.920	413.920	413.920	413.920	-0.31%
Jan 09, 2025	415.200	415.200	415.200	415.200	0.02%
Jan 08, 2025	415.100	415.100	415.100	415.100	-0.67%
Jan 07, 2025	417.920	417.920	417.920	417.920	-0.92%
Jan 06, 2025	421.820	421.820	421.820	421.820	-0.46%
Jan 03, 2025	423.760	423.760	423.760	423.760	-0.56%
Jan 02, 2025	426.150	426.150	426.150	426.150	1.14%
Dec 31, 2024	421.360	421.360	421.360	421.360	0.18%
Dec 30, 2024	420.590	420.590	420.590	420.590	-0.10%
Dec 27, 2024	421.030	421.030	421.030	421.030	1.21%

Highest: 429.440

Lowest: 407.800

Difference: 21.640

Average: 419.709

Change %: 3.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	429.440	+2.060	+0.48%