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

Luxembourg

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547.730 -0.990 -0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.9M

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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 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%
Apr 29, 2025	531.390	531.390	531.390	531.390	-0.06%
Apr 28, 2025	531.700	531.700	531.700	531.700	0.70%
Apr 25, 2025	528.020	528.020	528.020	528.020	0.96%
Apr 24, 2025	523.000	523.000	523.000	522.040	0.18%
Apr 23, 2025	522.040	522.040	522.040	522.040	1.74%
Apr 22, 2025	513.120	513.120	513.120	511.320	0.35%
Apr 17, 2025	511.320	511.320	511.320	511.320	0.58%
Apr 16, 2025	508.360	508.360	512.030	508.360	-0.72%
Apr 15, 2025	512.030	512.030	512.030	512.030	1.35%
Apr 14, 2025	505.190	505.190	505.190	505.190	4.04%
Apr 11, 2025	485.580	485.580	485.580	485.580	-1.13%
Apr 10, 2025	491.150	491.150	491.150	470.290	4.44%
Apr 09, 2025	470.290	470.290	491.980	470.290	-4.41%
Apr 08, 2025	491.980	491.980	491.980	491.980	2.04%
Apr 07, 2025	482.140	482.140	496.170	482.140	-2.83%

Highest: 551.490

Lowest: 470.290

Difference: 81.200

Average: 517.369

Change %: 10.392

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