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

Luxembourg

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69.390 +0.150 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.74M

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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 %
Jun 26, 2025	69.390	69.390	69.390	69.390	0.22%
Jun 25, 2025	69.240	69.240	69.450	69.240	-0.30%
Jun 24, 2025	69.450	69.450	69.450	69.450	1.14%
Jun 20, 2025	68.670	68.670	68.670	68.670	-0.42%
Jun 19, 2025	68.960	68.960	69.630	68.960	-0.96%
Jun 18, 2025	69.630	69.630	69.630	69.630	-0.40%
Jun 17, 2025	69.910	69.910	70.350	69.910	-0.63%
Jun 16, 2025	70.350	70.350	70.350	69.740	0.87%
Jun 13, 2025	69.740	69.740	69.740	69.740	-1.18%
Jun 12, 2025	70.570	70.570	70.570	70.500	0.10%
Jun 11, 2025	70.500	70.500	70.500	70.500	-0.25%
Jun 10, 2025	70.680	70.680	70.680	70.680	0.01%
Jun 06, 2025	70.670	70.670	70.670	70.670	0.18%
Jun 05, 2025	70.540	70.540	70.540	70.540	0.43%
Jun 04, 2025	70.240	70.240	70.240	69.360	1.27%
Jun 03, 2025	69.360	69.360	69.740	69.360	-0.54%
Jun 02, 2025	69.740	69.740	69.740	69.370	0.53%
May 30, 2025	69.370	69.370	69.370	69.370	-0.26%
May 28, 2025	69.550	69.550	69.550	69.550	-0.22%

Highest: 70.680

Lowest: 68.670

Difference: 2.010

Average: 69.819

Change %: -0.445

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