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

Luxembourg

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557.110 +1.750 +0.32%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.54M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372838

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	557.110	557.110	557.110	557.110	0.32%
Feb 28, 2025	555.360	555.360	555.360	555.360	-0.57%
Feb 27, 2025	558.560	558.560	558.560	558.560	-0.79%
Feb 26, 2025	563.030	563.030	563.030	563.030	0.52%
Feb 25, 2025	560.100	560.100	560.100	560.100	0.28%
Feb 24, 2025	558.530	558.530	558.530	558.530	-0.34%
Feb 21, 2025	560.410	560.410	560.410	560.410	-0.16%
Feb 20, 2025	561.330	561.330	561.330	561.330	0.05%
Feb 19, 2025	561.040	561.040	561.040	561.040	-0.54%
Feb 18, 2025	564.100	564.100	564.100	564.100	0.16%
Feb 17, 2025	563.200	563.200	563.200	563.200	0.60%
Feb 14, 2025	559.820	559.820	559.820	559.820	0.49%
Mar 03, 2025	557.110	557.110	557.110	557.110	0.32%
Feb 28, 2025	555.360	555.360	555.360	555.360	-0.57%
Feb 27, 2025	558.560	558.560	558.560	558.560	-0.79%
Feb 26, 2025	563.030	563.030	563.030	563.030	0.52%
Feb 25, 2025	560.100	560.100	560.100	560.100	0.28%
Feb 24, 2025	558.530	558.530	558.530	558.530	-0.34%
Feb 21, 2025	560.410	560.410	560.410	560.410	-0.16%
Feb 20, 2025	561.330	561.330	561.330	561.330	0.05%
Feb 19, 2025	561.040	561.040	561.040	561.040	-0.54%
Feb 18, 2025	564.100	564.100	564.100	564.100	0.16%
Feb 17, 2025	563.200	563.200	563.200	563.200	0.60%
Feb 14, 2025	559.820	559.820	559.820	559.820	-0.76%
Feb 13, 2025	564.080	564.080	564.080	564.080	1.08%
Feb 12, 2025	558.050	558.050	558.050	558.050	-0.32%
Feb 11, 2025	559.820	559.820	559.820	559.820	0.25%
Feb 10, 2025	558.410	558.410	558.410	558.410	0.41%
Feb 07, 2025	556.120	556.120	556.120	556.120	-0.28%
Feb 06, 2025	557.680	557.680	557.680	557.680	1.38%

Highest: 564.100

Lowest: 555.360

Difference: 8.740

Average: 559.978

Change %: 1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	557.110	+1.750	+0.32%