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Bnp Paribas Funds Nordic Small Cap N Capitalisation (0P000127PJ)

Luxembourg

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277.900 -1.460 -0.52%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373133

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.21M

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0P000127PJ Historical Data

Get free historical data for 0P000127PJ fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap N 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 %
Aug 25, 2025	277.900	277.900	279.360	277.900	-0.52%
Aug 22, 2025	279.360	279.360	279.360	279.360	1.33%
Aug 21, 2025	275.690	275.690	275.690	275.690	0.58%
Aug 20, 2025	274.100	274.100	274.100	273.840	0.09%
Aug 19, 2025	273.840	273.840	273.840	270.810	1.12%
Aug 18, 2025	270.810	270.810	270.960	270.810	-0.06%
Aug 14, 2025	270.960	270.960	270.960	270.960	0.04%
Aug 13, 2025	270.860	270.860	271.030	270.860	-0.06%
Aug 12, 2025	271.030	271.030	271.030	271.030	0.52%
Aug 11, 2025	269.620	269.620	270.760	269.620	-0.42%
Aug 08, 2025	270.760	270.760	271.520	270.760	-0.28%
Aug 07, 2025	271.520	271.520	271.520	271.520	0.62%
Aug 06, 2025	269.840	269.840	269.840	269.840	-0.35%
Aug 05, 2025	270.790	270.790	270.790	270.790	0.16%
Aug 04, 2025	270.350	270.350	270.350	268.170	0.81%
Aug 01, 2025	268.170	268.170	271.770	268.170	-1.32%
Jul 31, 2025	271.770	271.770	272.380	271.770	-0.22%
Jul 30, 2025	272.380	272.380	274.470	272.380	-0.76%
Jul 29, 2025	274.470	274.470	274.470	273.220	0.46%
Jul 28, 2025	273.220	273.220	273.820	273.220	-0.22%

Highest: 279.360

Lowest: 268.170

Difference: 11.190

Average: 272.372

Change %: 1.490

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