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

Luxembourg

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331.180 +0.810 +0.25%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373216

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.66M

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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 %
Jul 21, 2025	331.180	331.180	331.180	330.370	0.25%
Jul 18, 2025	330.370	330.370	330.370	330.370	0.09%
Jul 17, 2025	330.060	330.060	330.060	330.060	0.74%
Jul 16, 2025	327.630	327.630	327.630	327.630	-0.57%
Jul 15, 2025	329.500	329.500	329.500	329.500	-0.43%
Jul 14, 2025	330.910	330.910	332.670	330.910	-0.53%
Jul 11, 2025	332.670	332.670	332.670	332.670	-0.17%
Jul 10, 2025	333.240	333.240	333.240	333.240	1.18%
Jul 09, 2025	329.360	329.360	329.360	329.360	0.39%
Jul 08, 2025	328.090	328.090	328.090	326.800	0.39%
Jul 07, 2025	326.800	326.800	326.800	326.800	0.66%
Jul 04, 2025	324.670	324.670	324.850	324.670	-0.06%
Jul 03, 2025	324.850	324.850	324.850	321.740	0.97%
Jul 02, 2025	321.740	321.740	322.120	321.740	-0.12%
Jul 01, 2025	322.120	322.120	322.120	321.910	0.07%
Jun 30, 2025	321.910	321.910	323.460	321.910	-0.48%
Jun 27, 2025	323.460	323.460	323.460	323.460	1.28%
Jun 26, 2025	319.360	319.360	319.360	319.360	0.20%
Jun 25, 2025	318.710	318.710	319.680	318.710	-0.30%
Jun 24, 2025	319.680	319.680	319.680	319.680	1.13%

Highest: 333.240

Lowest: 318.710

Difference: 14.530

Average: 326.315

Change %: 4.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	331.180	+0.810	+0.25%