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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSH)

Luxembourg

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74.200 +0.940 +1.28%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.69M

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0P00011VSH Historical Data

Get free historical data for 0P00011VSH fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap I 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 %
Sep 10, 2025	74.200	74.200	74.200	74.200	1.28%
Sep 09, 2025	73.260	73.260	73.260	73.260	0.54%
Sep 08, 2025	72.870	72.870	72.870	72.870	0.80%
Sep 05, 2025	72.290	72.290	72.290	71.750	0.75%
Sep 04, 2025	71.750	71.750	71.750	71.340	0.57%
Sep 03, 2025	71.340	71.340	71.420	71.340	-0.11%
Sep 02, 2025	71.420	71.420	72.940	71.420	-2.08%
Sep 01, 2025	72.940	72.940	72.940	72.940	0.54%
Aug 29, 2025	72.550	72.550	72.980	72.550	-0.59%
Aug 28, 2025	72.980	72.980	73.260	72.980	-0.38%
Aug 27, 2025	73.260	73.260	73.260	73.260	-0.46%
Aug 26, 2025	73.600	73.600	73.980	73.600	-0.51%
Aug 25, 2025	73.980	73.980	73.980	73.980	-0.51%
Aug 22, 2025	74.360	74.360	74.360	74.360	1.34%
Aug 21, 2025	73.380	73.380	73.380	73.380	0.59%
Aug 20, 2025	72.950	72.950	72.950	72.950	0.10%
Aug 19, 2025	72.880	72.880	72.880	72.880	1.12%
Aug 18, 2025	72.070	72.070	72.070	72.070	-0.03%
Aug 14, 2025	72.090	72.090	72.090	72.090	0.04%
Aug 13, 2025	72.060	72.060	72.110	72.060	-0.07%
Aug 12, 2025	72.110	72.110	72.110	72.110	0.53%

Highest: 74.360

Lowest: 71.340

Difference: 3.020

Average: 72.778

Change %: 3.443

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