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Bnp Paribas Funds Nordic Small Cap Privl Capitalisation (0P000127PL)

Luxembourg

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309.090 -8.460 -2.66%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 122.54M

Type: Fund

Market: Luxembourg

ISIN: LU0950373216

Asset Class: Equity

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Holdings

0P000127PL Historical Data

Get free historical data for 0P000127PL fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Privl 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 %
Mar 04, 2025	309.090	309.090	309.090	309.090	-2.66%
Mar 03, 2025	317.550	317.550	317.550	317.550	0.32%
Feb 28, 2025	316.530	316.530	316.530	316.530	-0.57%
Feb 27, 2025	318.340	318.340	318.340	318.340	-0.79%
Feb 26, 2025	320.880	320.880	320.880	320.880	0.53%
Feb 25, 2025	319.200	319.200	319.200	319.200	0.29%
Feb 24, 2025	318.290	318.290	318.290	318.290	-0.33%
Feb 21, 2025	319.340	319.340	319.340	319.340	-0.16%
Feb 20, 2025	319.860	319.860	319.860	319.860	0.06%
Feb 19, 2025	319.680	319.680	319.680	319.680	-0.54%
Feb 18, 2025	321.420	321.420	321.420	321.420	0.16%
Feb 17, 2025	320.900	320.900	320.900	320.900	0.61%
Feb 14, 2025	318.950	318.950	318.950	318.950	-0.75%
Feb 13, 2025	321.360	321.360	321.360	321.360	1.08%
Feb 12, 2025	317.920	317.920	317.920	317.920	-0.31%
Feb 11, 2025	318.920	318.920	318.920	318.920	0.25%
Feb 10, 2025	318.110	318.110	318.110	318.110	0.42%
Feb 07, 2025	316.780	316.780	316.780	316.780	-0.27%
Feb 06, 2025	317.650	317.650	317.650	317.650	1.38%

Highest: 321.420

Lowest: 309.090

Difference: 12.330

Average: 318.462

Change %: -1.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	309.090	-8.460	-2.66%