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

Luxembourg

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71.720 +0.530 +0.74%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.42M

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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 %
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%
Jul 10, 2025	72.410	72.410	72.410	71.560	1.19%
Jul 09, 2025	71.560	71.560	71.560	71.290	0.38%
Jul 08, 2025	71.290	71.290	71.290	71.010	0.39%
Jul 07, 2025	71.010	71.010	71.010	70.540	0.67%
Jul 04, 2025	70.540	70.540	70.580	70.540	-0.06%
Jul 03, 2025	70.580	70.580	70.580	69.900	0.97%
Jul 02, 2025	69.900	69.900	69.990	69.900	-0.13%
Jul 01, 2025	69.990	69.990	69.990	69.940	0.07%
Jun 30, 2025	69.940	69.940	69.940	69.940	-0.48%
Jun 27, 2025	70.280	70.280	70.280	69.390	1.28%
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%

Highest: 72.410

Lowest: 68.670

Difference: 3.740

Average: 70.549

Change %: 2.589

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