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Norden Small Ic (0P0000YYPV)

Paris

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233.360 +0.130 +0.06%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.28M

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	233.360	233.360	233.360	233.230	0.06%
Mar 21, 2025	233.230	233.230	234.700	233.230	-0.63%
Mar 20, 2025	234.700	234.700	235.010	234.700	-0.13%
Mar 19, 2025	235.010	235.010	235.010	232.880	0.91%
Mar 18, 2025	232.880	232.880	232.880	232.740	0.06%
Mar 17, 2025	232.740	232.740	232.740	232.740	0.69%
Mar 14, 2025	231.140	231.140	231.140	231.140	2.33%
Mar 13, 2025	225.880	225.880	225.880	225.880	-0.34%
Mar 12, 2025	226.660	226.660	226.660	226.660	0.42%
Mar 11, 2025	225.710	225.710	225.710	225.710	-1.79%
Mar 10, 2025	229.820	229.820	229.820	229.820	-1.19%
Mar 07, 2025	232.580	232.580	232.580	232.580	-0.07%
Mar 06, 2025	232.750	232.750	232.750	232.750	0.70%
Mar 05, 2025	231.140	231.140	231.140	231.140	1.53%
Mar 04, 2025	227.650	227.650	227.650	227.650	-2.98%
Mar 03, 2025	234.650	234.650	234.650	234.650	0.48%
Feb 28, 2025	233.530	233.530	233.530	233.530	-0.35%
Feb 27, 2025	234.350	234.350	234.350	234.350	-1.49%
Feb 26, 2025	237.890	237.890	237.890	237.890	0.42%

Highest: 237.890

Lowest: 225.710

Difference: 12.180

Average: 231.877

Change %: -1.494

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Recent Quotes

Name	Price	Chg.	Chg. %
Norden Small	233.360	+0.130	+0.06%
FUNDO DE INVESTIM.	25.999	+0.013	+0.05%
Matthews Asia Fun.	16.820	-0.070	-0.41%