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

Luxembourg

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258.250 +1.450 +0.56%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373133

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.43M

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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 %
Feb 05, 2025	258.250	258.250	258.250	258.250	0.56%
Feb 04, 2025	256.800	256.800	256.800	256.800	0.71%
Feb 03, 2025	255.000	255.000	255.000	255.000	-0.84%
Jan 31, 2025	257.160	257.160	257.160	257.160	-0.14%
Jan 30, 2025	257.520	257.520	257.520	257.520	0.93%
Jan 29, 2025	255.150	255.150	255.150	255.150	0.58%
Jan 28, 2025	253.680	253.680	253.680	253.680	0.73%
Jan 27, 2025	251.850	251.850	251.850	251.850	-0.45%
Jan 24, 2025	252.980	252.980	252.980	252.980	-0.20%
Jan 23, 2025	253.490	253.490	253.490	253.490	0.48%
Jan 22, 2025	252.280	252.280	252.280	252.280	0.65%
Jan 21, 2025	250.660	250.660	250.660	250.660	0.93%
Jan 20, 2025	248.350	248.350	248.350	248.350	-0.05%
Jan 17, 2025	248.470	248.470	248.470	248.470	0.26%
Jan 16, 2025	247.830	247.830	247.830	247.830	0.51%
Jan 15, 2025	246.570	246.570	246.570	246.570	2.01%
Jan 14, 2025	241.700	241.700	241.700	241.700	0.39%
Jan 13, 2025	240.770	240.770	240.770	240.770	-1.49%
Jan 10, 2025	244.400	244.400	244.400	244.400	-0.31%
Jan 09, 2025	245.160	245.160	245.160	245.160	0.02%
Jan 08, 2025	245.110	245.110	245.110	245.110	-0.68%
Jan 07, 2025	246.780	246.780	246.780	246.780	-0.92%
Jan 06, 2025	249.080	249.080	249.080	249.080	-0.46%

Highest: 258.250

Lowest: 240.770

Difference: 17.480

Average: 250.393

Change %: 3.201

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