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

Luxembourg

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447.980 -1.250 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372911

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.21M

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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 %
Aug 08, 2025	447.980	447.980	447.980	447.980	-0.28%
Aug 07, 2025	449.230	449.230	449.230	449.230	0.62%
Aug 06, 2025	446.440	446.440	446.440	446.440	-0.35%
Aug 05, 2025	448.000	448.000	448.000	447.270	0.16%
Aug 04, 2025	447.270	447.270	447.270	447.270	0.82%
Aug 01, 2025	443.630	443.630	449.580	443.630	-1.32%
Jul 31, 2025	449.580	449.580	449.580	449.580	-0.22%
Jul 30, 2025	450.590	450.590	450.590	450.590	-0.76%
Jul 29, 2025	454.030	454.030	454.030	454.030	0.46%
Jul 28, 2025	451.950	451.950	451.950	451.950	-0.21%
Jul 25, 2025	452.920	452.920	452.920	452.920	0.07%
Jul 24, 2025	452.620	452.620	452.620	450.170	0.54%
Jul 23, 2025	450.170	450.170	450.170	450.170	0.95%
Jul 22, 2025	445.940	445.940	445.940	445.940	-0.44%
Jul 21, 2025	447.890	447.890	447.890	447.890	0.24%
Jul 18, 2025	446.820	446.820	446.820	446.420	0.09%
Jul 17, 2025	446.420	446.420	446.420	446.420	0.74%
Jul 16, 2025	443.140	443.140	443.140	443.140	-0.57%
Jul 15, 2025	445.680	445.680	445.680	445.680	-0.43%
Jul 14, 2025	447.610	447.610	450.020	447.610	-0.54%
Jul 11, 2025	450.020	450.020	450.020	450.020	-0.18%

Highest: 454.030

Lowest: 443.140

Difference: 10.890

Average: 448.473

Change %: -0.628

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