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

Luxembourg

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434.760 +2.320 +0.54%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950372911

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.88M

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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 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%
May 27, 2025	434.590	434.590	434.590	434.590	-0.41%
May 26, 2025	436.390	436.390	436.390	432.820	0.82%
May 23, 2025	432.820	432.820	433.260	432.820	-0.10%
May 22, 2025	433.260	433.260	433.260	433.260	-1.71%
May 21, 2025	440.810	440.810	440.810	438.070	0.63%
May 20, 2025	438.070	438.070	438.070	438.070	0.32%
May 19, 2025	436.660	436.660	436.660	436.490	0.04%
May 16, 2025	436.490	436.490	436.490	435.540	0.22%
May 15, 2025	435.540	435.540	435.540	433.570	0.45%
May 14, 2025	433.570	433.570	433.570	432.860	0.16%
May 13, 2025	432.860	432.860	432.860	430.780	0.48%
May 12, 2025	430.780	430.780	430.780	422.550	1.95%
May 08, 2025	422.550	422.550	422.550	422.550	-0.30%
May 07, 2025	423.840	423.840	423.840	423.840	-0.18%
May 06, 2025	424.600	424.600	426.750	424.600	-0.50%
May 05, 2025	426.750	426.750	426.750	425.760	0.23%

Highest: 440.810

Lowest: 422.550

Difference: 18.260

Average: 432.651

Change %: 2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	434.760	+2.320	+0.54%