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Norden Small Ic (0P0000YYPV)

Paris

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239.340 -0.230 -0.10%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.82M

Type: Fund

Market: France

Issuer: Lazard Frères Gestion

ISIN: FR0011474980

Asset Class: Equity

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0P0000YYPV Historical Data

Get free historical data for 0P0000YYPV fund. You'll find the end of day price of the Norden Small Ic 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	239.340	239.340	239.340	239.340	-0.10%
Feb 19, 2025	239.570	239.570	239.570	239.570	-0.55%
Feb 18, 2025	240.900	240.900	240.900	240.900	0.43%
Feb 17, 2025	239.880	239.880	239.880	239.880	0.85%
Feb 14, 2025	237.870	237.870	237.870	237.870	-0.09%
Feb 13, 2025	238.080	238.080	238.080	238.080	1.97%
Feb 12, 2025	233.490	233.490	233.490	233.490	-0.14%
Feb 11, 2025	233.810	233.810	233.810	233.810	0.74%
Feb 10, 2025	232.090	232.090	232.090	232.090	0.40%
Feb 07, 2025	231.170	231.170	231.170	231.170	0.25%
Feb 06, 2025	230.600	230.600	230.600	230.600	1.22%
Feb 05, 2025	227.810	227.810	227.810	227.810	0.65%
Feb 04, 2025	226.340	226.340	226.340	226.340	1.10%
Feb 03, 2025	223.870	223.870	223.870	223.870	-1.52%
Jan 31, 2025	227.320	227.320	227.320	227.320	0.45%
Jan 30, 2025	226.310	226.310	226.310	226.310	1.05%
Jan 29, 2025	223.960	223.960	223.960	223.960	0.53%
Jan 28, 2025	222.780	222.780	222.780	222.780	0.19%
Jan 27, 2025	222.350	222.350	222.350	222.350	-0.18%
Jan 24, 2025	222.760	222.760	222.760	222.760	0.34%
Jan 23, 2025	222.000	222.000	222.000	222.000	0.10%
Jan 22, 2025	221.770	221.770	221.770	221.770	0.77%

Highest: 240.900

Lowest: 221.770

Difference: 19.130

Average: 230.185

Change %: 8.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden Small	239.340	-0.230	-0.10%