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

Luxembourg

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307.670 +2.230 +0.73%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.16M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373216

Asset Class: Equity

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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 %
Jan 28, 2025	307.670	307.670	307.670	307.670	0.73%
Jan 27, 2025	305.440	305.440	305.440	305.440	-0.43%
Jan 24, 2025	306.760	306.760	306.760	306.760	-0.20%
Jan 23, 2025	307.370	307.370	307.370	307.370	0.48%
Jan 22, 2025	305.890	305.890	305.890	305.890	0.65%
Jan 21, 2025	303.900	303.900	303.900	303.900	0.94%
Jan 20, 2025	301.080	301.080	301.080	301.080	-0.04%
Jan 17, 2025	301.190	301.190	301.190	301.190	0.26%
Jan 16, 2025	300.400	300.400	300.400	300.400	0.52%
Jan 15, 2025	298.860	298.860	298.860	298.860	2.02%
Jan 14, 2025	292.940	292.940	292.940	292.940	0.39%
Jan 13, 2025	291.800	291.800	291.800	291.800	-1.47%
Jan 10, 2025	296.150	296.150	296.150	296.150	-0.31%
Jan 09, 2025	297.070	297.070	297.070	297.070	0.03%
Jan 08, 2025	296.980	296.980	296.980	296.980	-0.67%
Jan 07, 2025	298.990	298.990	298.990	298.990	-0.92%
Jan 06, 2025	301.770	301.770	301.770	301.770	-0.45%
Jan 03, 2025	303.130	303.130	303.130	303.130	-0.56%
Jan 02, 2025	304.840	304.840	304.840	304.840	1.14%
Dec 31, 2024	301.390	301.390	301.390	301.390	0.19%
Dec 30, 2024	300.830	300.830	300.830	300.830	-0.10%

Highest: 307.670

Lowest: 291.800

Difference: 15.870

Average: 301.164

Change %: 2.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	307.670	+2.230	+0.73%