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

Luxembourg

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431.370 -11.820 -2.67%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.54M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372911

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 04, 2025	431.370	431.370	431.370	431.370	-2.67%
Mar 03, 2025	443.190	443.190	443.190	443.190	0.31%
Feb 28, 2025	441.800	441.800	441.800	441.800	-0.57%
Feb 27, 2025	444.350	444.350	444.350	444.350	-0.79%
Feb 26, 2025	447.900	447.900	447.900	447.900	0.52%
Feb 25, 2025	445.570	445.570	445.570	445.570	0.28%
Feb 24, 2025	444.320	444.320	444.320	444.320	-0.34%
Feb 21, 2025	445.820	445.820	445.820	445.820	-0.16%
Feb 20, 2025	446.550	446.550	446.550	446.550	0.05%
Feb 19, 2025	446.320	446.320	446.320	446.320	-0.54%
Feb 18, 2025	448.750	448.750	448.750	448.750	0.16%
Feb 17, 2025	448.040	448.040	448.040	448.040	0.60%
Feb 14, 2025	445.350	445.350	445.350	445.350	-0.75%
Feb 13, 2025	448.730	448.730	448.730	448.730	1.08%
Feb 12, 2025	443.940	443.940	443.940	443.940	-0.32%
Feb 11, 2025	445.350	445.350	445.350	445.350	0.25%
Feb 10, 2025	444.230	444.230	444.230	444.230	0.41%
Feb 07, 2025	442.400	442.400	442.400	442.400	-0.28%
Feb 06, 2025	443.640	443.640	443.640	443.640	1.38%

Highest: 448.750

Lowest: 431.370

Difference: 17.380

Average: 444.612

Change %: -1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	431.370	-11.820	-2.67%