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Bnp Paribas Funds Nordic Small Cap Classic Distribution (0P00011VSG)

Luxembourg

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425.240 +0.400 +0.09%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.89M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372911

Asset Class: Equity

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0P00011VSG Historical Data

Get free historical data for 0P00011VSG fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Classic Distribution 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 13, 2025	425.240	425.240	425.240	425.240	0.09%
Mar 12, 2025	424.840	424.840	424.840	424.840	0.88%
Mar 11, 2025	421.150	421.150	421.150	421.150	-1.08%
Mar 10, 2025	425.730	425.730	425.730	425.730	-1.53%
Mar 07, 2025	432.350	432.350	432.350	432.350	0.24%
Mar 06, 2025	431.310	431.310	431.310	431.310	-0.82%
Mar 05, 2025	434.880	434.880	434.880	434.880	0.81%
Mar 04, 2025	431.370	431.370	431.370	431.370	-2.67%
Mar 03, 2025	443.190	443.190	443.190	443.190	0.31%
Feb 28, 2025	441.800	441.800	441.800	441.800	-0.57%
Feb 27, 2025	444.350	444.350	444.350	444.350	-0.79%
Feb 26, 2025	447.900	447.900	447.900	447.900	0.52%
Feb 25, 2025	445.570	445.570	445.570	445.570	0.28%
Feb 24, 2025	444.320	444.320	444.320	444.320	-0.34%
Feb 21, 2025	445.820	445.820	445.820	445.820	-0.16%
Feb 20, 2025	446.550	446.550	446.550	446.550	0.05%
Feb 19, 2025	446.320	446.320	446.320	446.320	-0.54%
Feb 18, 2025	448.750	448.750	448.750	448.750	0.16%
Feb 17, 2025	448.040	448.040	448.040	448.040	0.60%

Highest: 448.750

Lowest: 421.150

Difference: 27.600

Average: 438.394

Change %: -4.516

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