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

Luxembourg

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73.060 -0.100 -0.14%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.42M

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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 %
Oct 13, 2025	73.060	73.060	73.160	73.060	-0.14%
Oct 10, 2025	73.160	73.160	73.160	73.160	-0.56%
Oct 09, 2025	73.570	73.570	73.570	73.570	-0.08%
Oct 08, 2025	73.630	73.630	73.630	73.400	0.31%
Oct 07, 2025	73.400	73.400	73.540	73.400	-0.19%
Oct 06, 2025	73.540	73.540	73.540	73.540	0.75%
Oct 03, 2025	72.990	72.990	72.990	72.310	0.94%
Oct 02, 2025	72.310	72.310	73.070	72.310	-1.04%
Oct 01, 2025	73.070	73.070	73.070	73.070	0.43%
Sep 30, 2025	72.760	72.760	72.760	72.500	0.36%
Sep 29, 2025	72.500	72.500	72.500	72.500	0.06%
Sep 26, 2025	72.460	72.460	72.460	72.460	0.83%
Sep 25, 2025	71.860	71.860	71.860	71.860	-1.03%
Sep 24, 2025	72.610	72.610	73.340	72.610	-1.00%
Sep 23, 2025	73.340	73.340	73.340	73.340	0.63%
Sep 22, 2025	72.880	72.880	72.880	72.880	-0.96%
Sep 19, 2025	73.590	73.590	73.590	73.590	-0.54%
Sep 18, 2025	73.990	73.990	73.990	73.990	0.18%
Sep 17, 2025	73.860	73.860	73.860	73.860	-0.28%
Sep 16, 2025	74.070	74.070	74.900	74.070	-1.11%
Sep 15, 2025	74.900	74.900	74.900	74.600	0.40%

Highest: 74.900

Lowest: 71.860

Difference: 3.040

Average: 73.217

Change %: -2.064

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