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

Luxembourg

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558.520 +1.110 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.74M

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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 %
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%
Jun 17, 2025	562.910	562.910	566.470	562.910	-0.63%
Jun 16, 2025	566.470	566.470	566.470	561.580	0.87%
Jun 13, 2025	561.580	561.580	561.580	561.580	-1.18%
Jun 12, 2025	568.300	568.300	568.300	567.730	0.10%
Jun 11, 2025	567.730	567.730	567.730	567.730	-0.27%
Jun 10, 2025	569.270	569.270	569.270	569.270	0.01%
Jun 06, 2025	569.240	569.240	569.240	569.240	0.18%
Jun 05, 2025	568.230	568.230	568.230	568.230	0.43%
Jun 04, 2025	565.770	565.770	565.770	558.690	1.27%
Jun 03, 2025	558.690	558.690	561.840	558.690	-0.56%
Jun 02, 2025	561.840	561.840	561.840	558.850	0.54%
May 30, 2025	558.850	558.850	558.850	558.850	-0.26%
May 28, 2025	560.320	560.320	560.320	560.320	-0.23%
May 27, 2025	561.620	561.620	561.620	561.620	-0.41%

Highest: 569.270

Lowest: 552.910

Difference: 16.360

Average: 562.233

Change %: -0.963

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