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Bnp Paribas Funds Nordic Small Cap N Capitalisation (0P000127PJ)

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246.530 +1.420    +0.58%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0950373133 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.39M
Parvest Equity Nordic Small Cap N-Capitalisation 246.530 +1.420 +0.58%

0P000127PJ Historical Data

 
Get free historical data for 0P000127PJ fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap N 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 246.530 246.530 246.530 246.530 0.58%
Dec 20, 2024 245.110 245.110 245.110 245.110 -0.07%
Dec 19, 2024 245.290 245.290 245.290 245.290 -1.31%
Dec 18, 2024 248.550 248.550 248.550 248.550 0.68%
Dec 17, 2024 246.860 246.860 246.860 246.860 -1.25%
Dec 16, 2024 249.990 249.990 249.990 249.990 0.19%
Dec 13, 2024 249.520 249.520 249.520 249.520 -0.15%
Dec 12, 2024 249.890 249.890 249.890 249.890 -0.34%
Dec 11, 2024 250.750 250.750 250.750 250.750 0.38%
Dec 10, 2024 249.790 249.790 249.790 249.790 0.33%
Dec 09, 2024 248.960 248.960 248.960 248.960 -0.69%
Dec 06, 2024 250.700 250.700 250.700 250.700 -0.07%
Dec 05, 2024 250.880 250.880 250.880 250.880 -0.08%
Dec 04, 2024 251.080 251.080 251.080 251.080 1.16%
Dec 03, 2024 248.210 248.210 248.210 248.210 0.44%
Dec 02, 2024 247.130 247.130 247.130 247.130 0.55%
Nov 29, 2024 245.770 245.770 245.770 245.770 0.03%
Nov 28, 2024 245.690 245.690 245.690 245.690 0.36%
Nov 27, 2024 244.810 244.810 244.810 244.810 0.61%
Nov 26, 2024 243.320 243.320 243.320 243.320 -1.09%
Highest: 251.080 Lowest: 243.320 Difference: 7.760 Average: 247.942 Change %: 0.211
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