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Bnp Paribas Funds Nordic Small Cap Classic Distribution (0P00011VSG)

Luxembourg

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432.190 +0.870 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372911

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.74M

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0P00011VSG Historical Data

Get free historical data for 0P00011VSG fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Classic Distribution 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	432.190	432.190	432.190	432.190	0.20%
Jun 25, 2025	431.320	431.320	432.650	431.320	-0.31%
Jun 24, 2025	432.650	432.650	432.650	432.650	1.12%
Jun 20, 2025	427.850	427.850	427.850	427.850	-0.42%
Jun 19, 2025	429.650	429.650	433.830	429.650	-0.96%
Jun 18, 2025	433.830	433.830	433.830	433.830	-0.40%
Jun 17, 2025	435.580	435.580	438.340	435.580	-0.63%
Jun 16, 2025	438.340	438.340	438.340	434.550	0.87%
Jun 13, 2025	434.550	434.550	434.550	434.550	-1.18%
Jun 12, 2025	439.750	439.750	439.750	439.310	0.10%
Jun 11, 2025	439.310	439.310	439.310	439.310	-0.27%
Jun 10, 2025	440.500	440.500	440.500	440.500	0.00%
Jun 06, 2025	440.490	440.490	440.490	440.490	0.18%
Jun 05, 2025	439.700	439.700	439.700	439.700	0.43%
Jun 04, 2025	437.800	437.800	437.800	432.320	1.27%
Jun 03, 2025	432.320	432.320	434.760	432.320	-0.56%
Jun 02, 2025	434.760	434.760	434.760	432.440	0.54%
May 30, 2025	432.440	432.440	432.440	432.440	-0.26%
May 28, 2025	433.580	433.580	433.580	433.580	-0.23%

Highest: 440.500

Lowest: 427.850

Difference: 12.650

Average: 435.085

Change %: -0.552

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