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

Luxembourg

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298.470 +1.750 +0.59%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.88M

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 %
Dec 23, 2024	298.470	298.470	298.470	298.470	0.59%
Dec 20, 2024	296.720	296.720	296.720	296.720	-0.07%
Dec 19, 2024	296.930	296.930	296.930	296.930	-1.30%
Dec 18, 2024	300.850	300.850	300.850	300.850	0.69%
Dec 17, 2024	298.790	298.790	298.790	298.790	-1.25%
Dec 16, 2024	302.570	302.570	302.570	302.570	0.20%
Dec 13, 2024	301.960	301.960	301.960	301.960	-0.14%
Dec 12, 2024	302.380	302.380	302.380	302.380	-0.34%
Dec 11, 2024	303.410	303.410	303.410	303.410	0.39%
Dec 10, 2024	302.230	302.230	302.230	302.230	0.34%
Dec 09, 2024	301.220	301.220	301.220	301.220	-0.68%
Dec 06, 2024	303.280	303.280	303.280	303.280	-0.07%
Dec 05, 2024	303.490	303.490	303.490	303.490	-0.08%
Dec 04, 2024	303.720	303.720	303.720	303.720	1.16%
Dec 03, 2024	300.230	300.230	300.230	300.230	0.44%
Dec 02, 2024	298.900	298.900	298.900	298.900	0.57%
Nov 29, 2024	297.220	297.220	297.220	297.220	0.04%
Nov 28, 2024	297.110	297.110	297.110	297.110	0.36%
Nov 27, 2024	296.030	296.030	296.030	296.030	0.62%

Highest: 303.720

Lowest: 296.030

Difference: 7.690

Average: 300.290

Change %: 1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	298.470	+1.750	+0.59%