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

Luxembourg

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312.710 +1.640 +0.53%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373216

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.25M

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Historical Data
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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 %
Mar 17, 2025	312.710	312.710	312.710	312.710	0.53%
Mar 14, 2025	311.070	311.070	311.070	311.070	2.07%
Mar 13, 2025	304.770	304.770	304.770	304.770	0.10%
Mar 12, 2025	304.470	304.470	304.470	304.470	0.88%
Mar 11, 2025	301.820	301.820	301.820	301.820	-1.08%
Mar 10, 2025	305.100	305.100	305.100	305.100	-1.52%
Mar 07, 2025	309.820	309.820	309.820	309.820	0.25%
Mar 06, 2025	309.060	309.060	309.060	309.060	-0.82%
Mar 05, 2025	311.610	311.610	311.610	311.610	0.82%
Mar 04, 2025	309.090	309.090	309.090	309.090	-2.66%
Mar 03, 2025	317.550	317.550	317.550	317.550	0.32%
Feb 28, 2025	316.530	316.530	316.530	316.530	-0.57%
Feb 27, 2025	318.340	318.340	318.340	318.340	-0.79%
Feb 26, 2025	320.880	320.880	320.880	320.880	0.53%
Feb 25, 2025	319.200	319.200	319.200	319.200	0.29%
Feb 24, 2025	318.290	318.290	318.290	318.290	-0.33%
Feb 21, 2025	319.340	319.340	319.340	319.340	-0.16%
Feb 20, 2025	319.860	319.860	319.860	319.860	0.06%
Feb 19, 2025	319.680	319.680	319.680	319.680	-0.54%
Feb 18, 2025	321.420	321.420	321.420	321.420	0.16%

Highest: 321.420

Lowest: 301.820

Difference: 19.600

Average: 313.530

Change %: -2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	312.710	+1.640	+0.53%
	UTI Floating Rate.	1,242.659	+0.860	+0.07%