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Norden Small Ic (0P0000YYPV)

Paris

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218.400 -1.180 -0.54%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 119.38M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	218.400	218.400	218.400	218.400	-0.54%
Dec 13, 2024	219.580	219.580	219.580	219.580	-0.61%
Dec 12, 2024	220.920	220.920	220.920	220.920	-0.33%
Dec 11, 2024	221.660	221.660	221.660	221.660	0.64%
Dec 10, 2024	220.240	220.240	220.240	220.240	-0.45%
Dec 09, 2024	221.230	221.230	221.230	221.230	-0.09%
Dec 06, 2024	221.440	221.440	221.440	221.440	0.22%
Dec 05, 2024	220.950	220.950	220.950	220.950	-0.57%
Dec 04, 2024	222.210	222.210	222.210	222.210	1.40%
Dec 03, 2024	219.140	219.140	219.140	219.140	-0.07%
Dec 02, 2024	219.300	219.300	219.300	219.300	0.88%
Nov 29, 2024	217.390	217.390	217.390	217.390	0.44%
Nov 28, 2024	216.430	216.430	216.430	216.430	0.53%
Nov 27, 2024	215.280	215.280	215.280	215.280	0.82%
Nov 26, 2024	213.530	213.530	213.530	213.530	-1.41%
Nov 25, 2024	216.590	216.590	216.590	216.590	0.70%
Nov 22, 2024	215.080	215.080	215.080	215.080	1.81%
Nov 21, 2024	211.250	211.250	211.250	211.250	0.35%
Nov 20, 2024	210.520	210.520	210.520	210.520	-0.33%
Nov 19, 2024	211.220	211.220	211.220	211.220	-0.44%
Nov 18, 2024	212.150	212.150	212.150	212.150	-0.83%

Highest: 222.210

Lowest: 210.520

Difference: 11.690

Average: 217.358

Change %: 2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norden Small	218.400	-1.180	-0.54%