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

Luxembourg

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290.500 +0.230 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.96M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373216

Asset Class: Equity

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Historical Data
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 %
Nov 21, 2024	290.500	290.500	290.500	290.500	0.08%
Nov 20, 2024	290.270	290.270	290.270	290.270	-0.46%
Nov 19, 2024	291.600	291.600	291.600	291.600	-0.30%
Nov 18, 2024	292.470	292.470	292.470	292.470	-0.85%
Nov 15, 2024	294.970	294.970	294.970	294.970	-1.59%
Nov 14, 2024	299.750	299.750	299.750	299.750	0.80%
Nov 13, 2024	297.380	297.380	297.380	297.380	-0.88%
Nov 12, 2024	300.030	300.030	300.030	300.030	-1.68%
Nov 11, 2024	305.160	305.160	305.160	305.160	0.96%
Nov 08, 2024	302.270	302.270	302.270	302.270	0.02%
Nov 07, 2024	302.210	302.210	302.210	302.210	1.93%
Nov 06, 2024	296.480	296.480	296.480	296.480	0.05%
Nov 05, 2024	296.340	296.340	296.340	296.340	-0.14%
Nov 04, 2024	296.770	296.770	296.770	296.770	0.26%
Oct 31, 2024	296.000	296.000	296.000	296.000	-0.90%
Oct 30, 2024	298.680	298.680	298.680	298.680	-1.80%
Oct 29, 2024	304.170	304.170	304.170	304.170	-0.16%
Oct 28, 2024	304.650	304.650	304.650	304.650	0.39%
Oct 25, 2024	303.480	303.480	303.480	303.480	0.51%
Oct 24, 2024	301.950	301.950	301.950	301.950	-0.24%
Oct 23, 2024	302.680	302.680	302.680	302.680	0.06%
Oct 22, 2024	302.500	302.500	302.500	302.500	0.08%

Highest: 305.160

Lowest: 290.270

Difference: 14.890

Average: 298.650

Change %: -3.894

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