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

Luxembourg

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248.560 -4.960 -1.96%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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 %
Apr 03, 2025	248.560	248.560	253.520	248.560	-1.96%
Apr 02, 2025	253.520	253.520	253.520	253.520	-0.42%
Apr 01, 2025	254.580	254.580	254.580	250.630	1.58%
Mar 31, 2025	250.630	250.630	255.070	250.630	-1.74%
Mar 28, 2025	255.070	255.070	257.100	255.070	-0.79%
Mar 27, 2025	257.100	257.100	259.040	257.100	-0.75%
Mar 26, 2025	259.040	259.040	260.830	259.040	-0.69%
Mar 25, 2025	260.830	260.830	260.830	258.410	0.94%
Mar 24, 2025	258.410	258.410	258.410	258.130	0.11%
Mar 21, 2025	258.130	258.130	258.480	258.130	-0.14%
Mar 20, 2025	258.480	258.480	258.990	258.480	-0.20%
Mar 19, 2025	258.990	258.990	258.990	257.240	0.68%
Mar 18, 2025	257.240	257.240	257.240	257.240	0.00%
Mar 17, 2025	257.240	257.240	257.240	257.240	0.51%
Mar 14, 2025	255.930	255.930	255.930	255.930	2.06%
Mar 13, 2025	250.760	250.760	250.760	250.760	0.09%
Mar 12, 2025	250.530	250.530	250.530	250.530	0.87%
Mar 11, 2025	248.360	248.360	248.360	248.360	-1.08%
Mar 10, 2025	251.070	251.070	251.070	251.070	-1.54%
Mar 07, 2025	254.990	254.990	254.990	254.990	0.24%
Mar 06, 2025	254.380	254.380	254.380	254.380	-0.82%

Highest: 260.830

Lowest: 248.360

Difference: 12.470

Average: 254.945

Change %: -3.092

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