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

Luxembourg

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64.570 +0.250 +0.39%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 124.37M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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 %
Nov 25, 2024	64.570	64.570	64.570	64.570	0.39%
Nov 22, 2024	64.320	64.320	64.320	64.320	2.00%
Nov 21, 2024	63.060	63.060	63.060	63.060	0.08%
Nov 20, 2024	63.010	63.010	63.010	63.010	-0.46%
Nov 19, 2024	63.300	63.300	63.300	63.300	-0.30%
Nov 18, 2024	63.490	63.490	63.490	63.490	-0.84%
Nov 15, 2024	64.030	64.030	64.030	64.030	-1.60%
Nov 14, 2024	65.070	65.070	65.070	65.070	0.81%
Nov 13, 2024	64.550	64.550	64.550	64.550	-0.88%
Nov 12, 2024	65.120	65.120	65.120	65.120	-1.69%
Nov 11, 2024	66.240	66.240	66.240	66.240	0.96%
Nov 08, 2024	65.610	65.610	65.610	65.610	0.02%
Nov 07, 2024	65.600	65.600	65.600	65.600	1.94%
Nov 06, 2024	64.350	64.350	64.350	64.350	0.05%
Nov 05, 2024	64.320	64.320	64.320	64.320	-0.16%
Nov 04, 2024	64.420	64.420	64.420	64.420	0.26%
Oct 31, 2024	64.250	64.250	64.250	64.250	-0.89%
Oct 30, 2024	64.830	64.830	64.830	64.830	-1.80%
Oct 29, 2024	66.020	66.020	66.020	66.020	-0.15%
Oct 28, 2024	66.120	66.120	66.120	66.120	0.38%

Highest: 66.240

Lowest: 63.010

Difference: 3.230

Average: 64.614

Change %: -1.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	64.570	+0.250	+0.39%