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Bnp Paribas Funds Nordic Small Cap Classic Distribution (0P00011VSG)

Luxembourg

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417.370 +2.420 +0.58%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.39M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0950372911

Asset Class: Equity

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Historical Data
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0P00011VSG Historical Data

Get free historical data for 0P00011VSG fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Classic Distribution 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 %
Dec 23, 2024	417.370	417.370	417.370	417.370	0.58%
Dec 20, 2024	414.950	414.950	414.950	414.950	-0.07%
Dec 19, 2024	415.250	415.250	415.250	415.250	-1.31%
Dec 18, 2024	420.750	420.750	420.750	420.750	0.69%
Dec 17, 2024	417.870	417.870	417.870	417.870	-1.25%
Dec 16, 2024	423.180	423.180	423.180	423.180	0.19%
Dec 13, 2024	422.360	422.360	422.360	422.360	-0.14%
Dec 12, 2024	422.960	422.960	422.960	422.960	-0.34%
Dec 11, 2024	424.410	424.410	424.410	424.410	0.39%
Dec 10, 2024	422.780	422.780	422.780	422.780	0.33%
Dec 09, 2024	421.370	421.370	421.370	421.370	-0.69%
Dec 06, 2024	424.290	424.290	424.290	424.290	-0.07%
Dec 05, 2024	424.590	424.590	424.590	424.590	-0.08%
Dec 04, 2024	424.920	424.920	424.920	424.920	1.16%
Dec 03, 2024	420.050	420.050	420.050	420.050	0.44%
Dec 02, 2024	418.210	418.210	418.210	418.210	0.56%
Nov 29, 2024	415.880	415.880	415.880	415.880	0.03%
Nov 28, 2024	415.740	415.740	415.740	415.740	0.36%
Nov 27, 2024	414.240	414.240	414.240	414.240	0.61%
Nov 26, 2024	411.710	411.710	411.710	411.710	-1.09%

Highest: 424.920

Lowest: 411.710

Difference: 13.210

Average: 419.644

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	417.370	+2.420	+0.58%