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

Luxembourg

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590.050 +4.370 +0.75%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372838

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37M

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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 %
Oct 06, 2025	590.050	590.050	590.050	590.050	0.75%
Oct 03, 2025	585.680	585.680	585.680	580.310	0.93%
Oct 02, 2025	580.310	580.310	586.380	580.310	-1.04%
Oct 01, 2025	586.380	586.380	586.380	583.960	0.41%
Sep 30, 2025	583.960	583.960	583.960	583.960	0.36%
Sep 29, 2025	581.880	581.880	581.880	581.880	0.05%
Sep 26, 2025	581.600	581.600	581.600	581.600	0.83%
Sep 25, 2025	576.830	576.830	576.830	576.830	-1.03%
Sep 24, 2025	582.820	582.820	588.740	582.820	-1.01%
Sep 23, 2025	588.740	588.740	588.740	588.740	0.63%
Sep 22, 2025	585.050	585.050	585.050	585.050	-0.98%
Sep 19, 2025	590.820	590.820	590.820	590.820	-0.54%
Sep 18, 2025	594.050	594.050	594.050	594.050	0.17%
Sep 17, 2025	593.030	593.030	593.030	593.030	-0.28%
Sep 16, 2025	594.700	594.700	601.420	594.700	-1.12%
Sep 15, 2025	601.420	601.420	601.420	599.000	0.40%
Sep 12, 2025	599.000	599.000	599.000	597.380	0.27%
Sep 11, 2025	597.380	597.380	597.380	595.830	0.26%
Sep 10, 2025	595.830	595.830	595.830	595.830	1.28%
Sep 09, 2025	588.290	588.290	588.290	588.290	0.53%
Sep 08, 2025	585.200	585.200	585.200	585.200	0.79%

Highest: 601.420

Lowest: 576.830

Difference: 24.590

Average: 588.715

Change %: 1.621

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