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

Luxembourg

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558.850 -1.470 -0.26%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.46M

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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 %
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%
May 26, 2025	563.950	563.950	563.950	559.340	0.82%
May 23, 2025	559.340	559.340	559.900	559.340	-0.10%
May 22, 2025	559.900	559.900	559.900	559.900	-1.72%
May 21, 2025	569.670	569.670	569.670	566.120	0.63%
May 20, 2025	566.120	566.120	566.120	566.120	0.32%
May 19, 2025	564.300	564.300	564.300	564.300	0.04%
May 16, 2025	564.080	564.080	564.080	562.850	0.22%
May 15, 2025	562.850	562.850	562.850	560.300	0.46%
May 14, 2025	560.300	560.300	560.300	559.390	0.16%
May 13, 2025	559.390	559.390	559.390	556.700	0.48%
May 12, 2025	556.700	556.700	556.700	546.060	1.95%
May 08, 2025	546.060	546.060	546.060	546.060	-0.30%
May 07, 2025	547.730	547.730	547.730	547.730	-0.18%
May 06, 2025	548.720	548.720	551.490	548.720	-0.50%
May 05, 2025	551.490	551.490	551.490	550.220	0.23%
May 02, 2025	550.220	550.220	550.220	550.220	1.53%
Apr 30, 2025	541.910	541.910	541.910	541.910	1.98%

Highest: 569.670

Lowest: 541.910

Difference: 27.760

Average: 557.676

Change %: 5.168

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