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

Luxembourg

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65.680 -1.310 -1.96%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373059

Asset Class: Equity

Morningstar Rating:
Total Assets: 119M

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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 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%
Mar 26, 2025	68.420	68.420	68.420	68.420	-0.68%
Mar 25, 2025	68.890	68.890	68.890	68.890	0.95%
Mar 24, 2025	68.240	68.240	68.240	68.240	0.12%
Mar 21, 2025	68.160	68.160	68.160	68.160	-0.13%
Mar 20, 2025	68.250	68.250	68.250	68.250	-0.19%
Mar 19, 2025	68.380	68.380	68.380	67.910	0.69%
Mar 18, 2025	67.910	67.910	67.910	67.910	0.00%
Mar 17, 2025	67.910	67.910	67.910	67.910	0.52%
Mar 14, 2025	67.560	67.560	67.560	67.560	2.07%
Mar 13, 2025	66.190	66.190	66.190	66.190	0.11%
Mar 12, 2025	66.120	66.120	66.120	66.120	0.87%
Mar 11, 2025	65.550	65.550	65.550	65.550	-1.07%
Mar 10, 2025	66.260	66.260	66.260	66.260	-1.52%
Mar 07, 2025	67.280	67.280	67.280	67.280	0.24%
Mar 06, 2025	67.120	67.120	67.120	67.120	-0.81%

Highest: 68.890

Lowest: 65.550

Difference: 3.340

Average: 67.318

Change %: -2.941

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