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

Luxembourg

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338.460 -0.280 -0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373216

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.46M

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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 %
Oct 09, 2025	338.460	338.460	338.740	338.460	-0.08%
Oct 08, 2025	338.740	338.740	338.740	337.680	0.31%
Oct 07, 2025	337.680	337.680	338.330	337.680	-0.19%
Oct 06, 2025	338.330	338.330	338.330	335.790	0.76%
Oct 03, 2025	335.790	335.790	335.790	332.700	0.93%
Oct 02, 2025	332.700	332.700	336.180	332.700	-1.04%
Oct 01, 2025	336.180	336.180	336.180	336.180	0.42%
Sep 30, 2025	334.780	334.780	334.780	333.580	0.36%
Sep 29, 2025	333.580	333.580	333.580	333.580	0.06%
Sep 26, 2025	333.390	333.390	333.390	330.650	0.83%
Sep 25, 2025	330.650	330.650	334.070	330.650	-1.02%
Sep 24, 2025	334.070	334.070	337.450	334.070	-1.00%
Sep 23, 2025	337.450	337.450	337.450	335.330	0.63%
Sep 22, 2025	335.330	335.330	335.330	335.330	-1.50%
Sep 18, 2025	340.450	340.450	340.450	339.860	0.17%
Sep 17, 2025	339.860	339.860	340.810	339.860	-0.28%
Sep 16, 2025	340.810	340.810	344.650	340.810	-1.11%
Sep 15, 2025	344.650	344.650	344.650	343.230	0.41%
Sep 12, 2025	343.230	343.230	343.230	342.300	0.27%
Sep 11, 2025	342.300	342.300	342.300	341.390	0.27%
Sep 10, 2025	341.390	341.390	341.390	337.070	1.28%

Highest: 344.650

Lowest: 330.650

Difference: 14.000

Average: 337.610

Change %: 0.412

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