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

Luxembourg

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331.410 -0.920 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950373216

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.21M

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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 %
Aug 08, 2025	331.410	331.410	332.330	331.410	-0.28%
Aug 07, 2025	332.330	332.330	332.330	332.330	0.63%
Aug 06, 2025	330.260	330.260	330.260	330.260	-0.34%
Aug 05, 2025	331.400	331.400	331.400	331.400	0.17%
Aug 04, 2025	330.850	330.850	330.850	328.140	0.83%
Aug 01, 2025	328.140	328.140	332.520	328.140	-1.32%
Jul 31, 2025	332.520	332.520	333.260	332.520	-0.22%
Jul 30, 2025	333.260	333.260	335.800	333.260	-0.76%
Jul 29, 2025	335.800	335.800	335.800	334.250	0.46%
Jul 28, 2025	334.250	334.250	334.940	334.250	-0.21%
Jul 25, 2025	334.940	334.940	334.940	334.710	0.07%
Jul 24, 2025	334.710	334.710	334.710	332.890	0.55%
Jul 23, 2025	332.890	332.890	332.890	332.890	0.95%
Jul 22, 2025	329.750	329.750	331.180	329.750	-0.43%
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%

Highest: 335.800

Lowest: 327.630

Difference: 8.170

Average: 331.659

Change %: -0.549

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