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Bnp Paribas Funds Nordic Small Cap Privl Capitalisation (0P000127PL)

Luxembourg

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321.040 +1.730 +0.54%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373216

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.88M

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0P000127PL Historical Data

Get free historical data for 0P000127PL fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Privl 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 %
Jun 02, 2025	321.040	321.040	321.040	319.310	0.54%
May 30, 2025	319.310	319.310	319.310	319.310	-0.26%
May 28, 2025	320.130	320.130	320.130	320.130	-0.23%
May 27, 2025	320.870	320.870	320.870	320.870	-0.41%
May 26, 2025	322.180	322.180	322.180	322.180	0.83%
May 23, 2025	319.530	319.530	319.840	319.530	-0.10%
May 22, 2025	319.840	319.840	325.410	319.840	-1.71%
May 21, 2025	325.410	325.410	325.410	323.370	0.63%
May 20, 2025	323.370	323.370	323.370	322.330	0.32%
May 19, 2025	322.330	322.330	322.330	322.170	0.05%
May 16, 2025	322.170	322.170	322.170	322.170	0.22%
May 15, 2025	321.460	321.460	321.460	320.000	0.46%
May 14, 2025	320.000	320.000	320.000	319.470	0.17%
May 13, 2025	319.470	319.470	319.470	317.920	0.49%
May 12, 2025	317.920	317.920	317.920	311.810	1.96%
May 08, 2025	311.810	311.810	311.810	311.810	-0.30%
May 07, 2025	312.760	312.760	313.310	312.760	-0.18%
May 06, 2025	313.310	313.310	313.310	313.310	-0.50%
May 05, 2025	314.890	314.890	314.890	314.890	0.24%

Highest: 325.410

Lowest: 311.810

Difference: 13.600

Average: 319.358

Change %: 2.200

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