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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSH)

Luxembourg

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58.530 +0.500 +0.86%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 122.63M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950373059

Asset Class: Equity

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0P00011VSH Historical Data

Get free historical data for 0P00011VSH fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap I 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 %
Apr 29, 2024	58.530	58.530	58.530	58.530	0.86%
Apr 26, 2024	58.030	58.030	58.030	58.030	1.63%
Apr 25, 2024	57.100	57.100	57.100	57.100	-1.45%
Apr 24, 2024	57.940	57.940	57.940	57.940	-0.24%
Apr 23, 2024	58.080	58.080	58.080	58.080	1.41%
Apr 22, 2024	57.270	57.270	57.270	57.270	0.69%
Apr 19, 2024	56.880	56.880	56.880	56.880	0.14%
Apr 18, 2024	56.800	56.800	56.800	56.800	0.19%
Apr 17, 2024	56.690	56.690	56.690	56.690	-0.49%
Apr 16, 2024	56.970	56.970	56.970	56.970	-1.49%
Apr 15, 2024	57.830	57.830	57.830	57.830	-0.07%
Apr 12, 2024	57.870	57.870	57.870	57.870	-0.58%
Apr 11, 2024	58.210	58.210	58.210	58.210	-0.87%
Apr 10, 2024	58.720	58.720	58.720	58.720	-0.64%
Apr 09, 2024	59.100	59.100	59.100	59.100	-0.87%
Apr 08, 2024	59.620	59.620	59.620	59.620	1.09%
Apr 05, 2024	58.980	58.980	58.980	58.980	-0.41%
Apr 04, 2024	59.220	59.220	59.220	59.220	0.29%
Apr 03, 2024	59.050	59.050	59.050	59.050	0.51%
Apr 02, 2024	58.750	58.750	58.750	58.750	-0.64%

Highest: 59.620

Lowest: 56.690

Difference: 2.930

Average: 58.082

Change %: -1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
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