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

Luxembourg

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72.020 -0.200 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.21M

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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 %
Aug 08, 2025	72.020	72.020	72.020	72.020	-0.28%
Aug 07, 2025	72.220	72.220	72.220	72.220	0.63%
Aug 06, 2025	71.770	71.770	71.770	71.770	-0.33%
Aug 05, 2025	72.010	72.010	72.010	71.890	0.17%
Aug 04, 2025	71.890	71.890	71.890	71.300	0.83%
Aug 01, 2025	71.300	71.300	72.260	71.300	-1.33%
Jul 31, 2025	72.260	72.260	72.260	72.260	-0.22%
Jul 30, 2025	72.420	72.420	72.420	72.420	-0.75%
Jul 29, 2025	72.970	72.970	72.970	72.970	0.47%
Jul 28, 2025	72.630	72.630	72.630	72.630	-0.21%
Jul 25, 2025	72.780	72.780	72.780	72.780	0.07%
Jul 24, 2025	72.730	72.730	72.730	72.330	0.55%
Jul 23, 2025	72.330	72.330	72.330	72.330	0.95%
Jul 22, 2025	71.650	71.650	71.650	71.650	-0.43%
Jul 21, 2025	71.960	71.960	71.960	71.960	0.25%
Jul 18, 2025	71.780	71.780	71.780	71.720	0.08%
Jul 17, 2025	71.720	71.720	71.720	71.720	0.74%
Jul 16, 2025	71.190	71.190	71.190	71.190	-0.56%
Jul 15, 2025	71.590	71.590	71.590	71.590	-0.43%
Jul 14, 2025	71.900	71.900	72.280	71.900	-0.53%
Jul 11, 2025	72.280	72.280	72.280	72.280	-0.18%

Highest: 72.970

Lowest: 71.190

Difference: 1.780

Average: 72.067

Change %: -0.539

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