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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF)

Luxembourg

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572.680 -3.280 -0.57%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.59M

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0P00011VSF Historical Data

Get free historical data for 0P00011VSF fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Classic 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 %
Jul 16, 2025	572.680	572.680	572.680	572.680	-0.57%
Jul 15, 2025	575.960	575.960	575.960	575.960	-0.43%
Jul 14, 2025	578.450	578.450	581.570	578.450	-0.54%
Jul 11, 2025	581.570	581.570	581.570	581.570	-0.17%
Jul 10, 2025	582.580	582.580	582.580	575.800	1.18%
Jul 09, 2025	575.800	575.800	575.800	573.600	0.38%
Jul 08, 2025	573.600	573.600	573.600	571.370	0.39%
Jul 07, 2025	571.370	571.370	571.370	567.690	0.65%
Jul 04, 2025	567.690	567.690	568.020	567.690	-0.06%
Jul 03, 2025	568.020	568.020	568.020	562.590	0.97%
Jul 02, 2025	562.590	562.590	563.280	562.590	-0.12%
Jul 01, 2025	563.280	563.280	563.280	562.930	0.06%
Jun 30, 2025	562.930	562.930	562.930	562.930	-0.49%
Jun 27, 2025	565.690	565.690	565.690	558.520	1.28%
Jun 26, 2025	558.520	558.520	558.520	558.520	0.20%
Jun 25, 2025	557.410	557.410	559.110	557.410	-0.30%
Jun 24, 2025	559.110	559.110	559.110	559.110	1.12%
Jun 20, 2025	552.910	552.910	552.910	552.910	-0.42%
Jun 19, 2025	555.240	555.240	560.650	555.240	-0.96%
Jun 18, 2025	560.650	560.650	560.650	560.650	-0.40%

Highest: 582.580

Lowest: 552.910

Difference: 29.670

Average: 567.303

Change %: 1.736

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