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Bnp Paribas Funds Nordic Small Cap N Capitalisation (0P000127PJ)

Luxembourg

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254.420 -6.980 -2.67%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 122.54M

Type: Fund

Market: Luxembourg

ISIN: LU0950373133

Asset Class: Equity

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0P000127PJ Historical Data

Get free historical data for 0P000127PJ fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap N 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 04, 2025	254.420	254.420	254.420	254.420	-2.67%
Mar 03, 2025	261.400	261.400	261.400	261.400	0.31%
Feb 28, 2025	260.600	260.600	260.600	260.600	-0.58%
Feb 27, 2025	262.110	262.110	262.110	262.110	-0.79%
Feb 26, 2025	264.210	264.210	264.210	264.210	0.52%
Feb 25, 2025	262.840	262.840	262.840	262.840	0.28%
Feb 24, 2025	262.100	262.100	262.100	262.100	-0.35%
Feb 21, 2025	263.010	263.010	263.010	263.010	-0.16%
Feb 20, 2025	263.440	263.440	263.440	263.440	0.05%
Feb 19, 2025	263.310	263.310	263.310	263.310	-0.54%
Feb 18, 2025	264.750	264.750	264.750	264.750	0.16%
Feb 17, 2025	264.340	264.340	264.340	264.340	0.60%
Feb 14, 2025	262.770	262.770	262.770	262.770	-0.76%
Feb 13, 2025	264.770	264.770	264.770	264.770	1.08%
Feb 12, 2025	261.950	261.950	261.950	261.950	-0.32%
Feb 11, 2025	262.780	262.780	262.780	262.780	0.25%
Feb 10, 2025	262.130	262.130	262.130	262.130	0.41%
Feb 07, 2025	261.070	261.070	261.070	261.070	-0.28%
Feb 06, 2025	261.800	261.800	261.800	261.800	1.37%

Highest: 264.770

Lowest: 254.420

Difference: 10.350

Average: 262.305

Change %: -1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	254.420	-6.980	-2.67%