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Norden Small Ic (0P0000YYPV)

Paris

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223.960 +1.180 +0.53%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 120.32M

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0011474980

Asset Class: Equity

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Holdings

0P0000YYPV Historical Data

Get free historical data for 0P0000YYPV fund. You'll find the end of day price of the Norden Small Ic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	223.960	223.960	223.960	223.960	0.53%
Jan 28, 2025	222.780	222.780	222.780	222.780	0.19%
Jan 27, 2025	222.350	222.350	222.350	222.350	-0.18%
Jan 24, 2025	222.760	222.760	222.760	222.760	0.34%
Jan 23, 2025	222.000	222.000	222.000	222.000	0.10%
Jan 22, 2025	221.770	221.770	221.770	221.770	0.77%
Jan 21, 2025	220.070	220.070	220.070	220.070	1.19%
Jan 20, 2025	217.480	217.480	217.480	217.480	0.27%
Jan 17, 2025	216.900	216.900	216.900	216.900	0.90%
Jan 16, 2025	214.970	214.970	214.970	214.970	0.41%
Jan 15, 2025	214.090	214.090	214.090	214.090	1.51%
Jan 14, 2025	210.910	210.910	210.910	210.910	-5.83%
Jan 29, 2025	223.960	223.960	223.960	223.960	0.53%
Jan 28, 2025	222.780	222.780	222.780	222.780	0.19%
Jan 27, 2025	222.350	222.350	222.350	222.350	-0.18%
Jan 24, 2025	222.760	222.760	222.760	222.760	0.34%
Jan 23, 2025	222.000	222.000	222.000	222.000	0.10%
Jan 22, 2025	221.770	221.770	221.770	221.770	0.77%
Jan 21, 2025	220.070	220.070	220.070	220.070	1.19%
Jan 20, 2025	217.480	217.480	217.480	217.480	0.27%
Jan 17, 2025	216.900	216.900	216.900	216.900	0.90%
Jan 16, 2025	214.970	214.970	214.970	214.970	0.41%
Jan 15, 2025	214.090	214.090	214.090	214.090	1.51%
Jan 14, 2025	210.910	210.910	210.910	210.910	-0.30%
Jan 13, 2025	211.550	211.550	211.550	211.550	-2.49%
Jan 09, 2025	216.950	216.950	216.950	216.950	0.59%
Jan 08, 2025	215.680	215.680	215.680	215.680	-0.99%
Jan 07, 2025	217.840	217.840	217.840	217.840	-0.87%
Jan 03, 2025	219.760	219.760	219.760	219.760	-0.55%
Jan 02, 2025	220.970	220.970	220.970	220.970	1.73%

Highest: 223.960

Lowest: 210.910

Difference: 13.050

Average: 218.761

Change %: 3.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden Small	223.960	+1.180	+0.53%