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

Luxembourg

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260.830 +4.960 +1.94%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373133

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.38M

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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 %
May 12, 2025	260.830	260.830	260.830	255.870	1.94%
May 08, 2025	255.870	255.870	255.870	255.870	-0.31%
May 07, 2025	256.660	256.660	257.130	256.660	-0.18%
May 06, 2025	257.130	257.130	257.130	257.130	-0.50%
May 05, 2025	258.430	258.430	258.430	258.430	0.22%
May 02, 2025	257.850	257.850	257.850	257.850	1.53%
Apr 30, 2025	253.970	253.970	253.970	253.970	1.98%
Apr 29, 2025	249.040	249.040	249.040	249.040	-0.06%
Apr 28, 2025	249.190	249.190	249.190	249.190	0.69%
Apr 25, 2025	247.480	247.480	247.480	247.480	0.95%
Apr 24, 2025	245.140	245.140	245.140	244.690	0.18%
Apr 23, 2025	244.690	244.690	244.690	244.690	1.74%
Apr 22, 2025	240.510	240.510	240.510	240.510	0.34%
Apr 17, 2025	239.690	239.690	239.690	239.690	0.58%
Apr 16, 2025	238.310	238.310	240.040	238.310	-0.72%
Apr 15, 2025	240.040	240.040	240.040	236.840	1.35%
Apr 14, 2025	236.840	236.840	236.840	227.660	4.03%
Apr 11, 2025	227.660	227.660	230.270	227.660	-1.13%
Apr 10, 2025	230.270	230.270	230.270	220.490	4.44%
Apr 09, 2025	220.490	220.490	220.490	220.490	-4.41%

Highest: 260.830

Lowest: 220.490

Difference: 40.340

Average: 245.504

Change %: 13.075

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