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

Luxembourg

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64.840 +0.120 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.45M

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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 %
Apr 24, 2025	64.840	64.840	64.840	64.720	0.19%
Apr 23, 2025	64.720	64.720	64.720	64.720	1.73%
Apr 22, 2025	63.620	63.620	63.620	63.380	0.38%
Apr 17, 2025	63.380	63.380	63.380	63.380	0.59%
Apr 16, 2025	63.010	63.010	63.470	63.010	-0.72%
Apr 15, 2025	63.470	63.470	63.470	63.470	1.36%
Apr 14, 2025	62.620	62.620	62.620	62.620	4.05%
Apr 11, 2025	60.180	60.180	60.180	60.180	-1.13%
Apr 10, 2025	60.870	60.870	60.870	58.280	4.44%
Apr 09, 2025	58.280	58.280	60.970	58.280	-4.41%
Apr 08, 2025	60.970	60.970	60.970	60.970	2.04%
Apr 07, 2025	59.750	59.750	61.480	59.750	-2.81%
Apr 04, 2025	61.480	61.480	65.680	61.480	-6.39%
Apr 03, 2025	65.680	65.680	66.990	65.680	-1.96%
Apr 02, 2025	66.990	66.990	67.260	66.990	-0.40%
Apr 01, 2025	67.260	67.260	67.260	66.220	1.57%
Mar 31, 2025	66.220	66.220	66.220	66.220	-1.72%
Mar 28, 2025	67.380	67.380	67.910	67.380	-0.78%
Mar 27, 2025	67.910	67.910	67.910	67.910	-0.75%

Highest: 67.910

Lowest: 58.280

Difference: 9.630

Average: 63.612

Change %: -5.232

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