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

Luxembourg

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302.400 -6.020 -1.95%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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 %
Apr 03, 2025	302.400	302.400	308.420	302.400	-1.95%
Apr 02, 2025	308.420	308.420	308.420	308.420	-0.41%
Apr 01, 2025	309.690	309.690	309.690	304.880	1.58%
Mar 31, 2025	304.880	304.880	310.230	304.880	-1.72%
Mar 28, 2025	310.230	310.230	312.690	310.230	-0.79%
Mar 27, 2025	312.690	312.690	315.030	312.690	-0.74%
Mar 26, 2025	315.030	315.030	317.190	315.030	-0.68%
Mar 25, 2025	317.190	317.190	317.190	314.230	0.94%
Mar 24, 2025	314.230	314.230	314.230	313.840	0.12%
Mar 21, 2025	313.840	313.840	314.260	313.840	-0.13%
Mar 20, 2025	314.260	314.260	314.860	314.260	-0.19%
Mar 19, 2025	314.860	314.860	314.860	312.720	0.68%
Mar 18, 2025	312.720	312.720	312.720	312.710	0.00%
Mar 17, 2025	312.710	312.710	312.710	312.710	0.53%
Mar 14, 2025	311.070	311.070	311.070	311.070	2.07%
Mar 13, 2025	304.770	304.770	304.770	304.770	0.10%
Mar 12, 2025	304.470	304.470	304.470	304.470	0.88%
Mar 11, 2025	301.820	301.820	301.820	301.820	-1.08%
Mar 10, 2025	305.100	305.100	305.100	305.100	-1.52%
Mar 07, 2025	309.820	309.820	309.820	309.820	0.25%
Mar 06, 2025	309.060	309.060	309.060	309.060	-0.82%

Highest: 317.190

Lowest: 301.820

Difference: 15.370

Average: 309.965

Change %: -2.956

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