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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSH)

Luxembourg

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67.170 -0.560 -0.83%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.6M

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

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0P00011VSH Historical Data

Get free historical data for 0P00011VSH fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap I 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.

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	67.170	67.170	67.170	67.170	-0.83%
Jan 31, 2025	67.730	67.730	67.730	67.730	-0.13%
Jan 30, 2025	67.820	67.820	67.820	67.820	0.92%
Jan 29, 2025	67.200	67.200	67.200	67.200	0.58%
Jan 28, 2025	66.810	66.810	66.810	66.810	0.74%
Jan 27, 2025	66.320	66.320	66.320	66.320	-0.44%
Jan 24, 2025	66.610	66.610	66.610	66.610	-0.19%
Jan 23, 2025	66.740	66.740	66.740	66.740	0.48%
Jan 22, 2025	66.420	66.420	66.420	66.420	0.67%
Jan 21, 2025	65.980	65.980	65.980	65.980	0.93%
Jan 20, 2025	65.370	65.370	65.370	65.370	-0.05%
Jan 17, 2025	65.400	65.400	65.400	65.400	0.28%
Jan 16, 2025	65.220	65.220	65.220	65.220	0.51%
Jan 15, 2025	64.890	64.890	64.890	64.890	2.03%
Jan 14, 2025	63.600	63.600	63.600	63.600	0.39%
Jan 13, 2025	63.350	63.350	63.350	63.350	-1.48%
Jan 10, 2025	64.300	64.300	64.300	64.300	-0.31%
Jan 09, 2025	64.500	64.500	64.500	64.500	0.03%
Jan 08, 2025	64.480	64.480	64.480	64.480	-0.68%
Jan 07, 2025	64.920	64.920	64.920	64.920	-0.92%
Jan 06, 2025	65.520	65.520	65.520	65.520	-0.44%

Highest: 67.820

Lowest: 63.350

Difference: 4.470

Average: 65.731

Change %: 2.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	67.170	-0.560	-0.83%