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

Luxembourg

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246.530 +1.420 +0.58%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.39M

Type: Fund

Market: 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 %
Dec 23, 2024	246.530	246.530	246.530	246.530	0.58%
Dec 20, 2024	245.110	245.110	245.110	245.110	-0.07%
Dec 19, 2024	245.290	245.290	245.290	245.290	-1.31%
Dec 18, 2024	248.550	248.550	248.550	248.550	0.68%
Dec 17, 2024	246.860	246.860	246.860	246.860	-1.25%
Dec 16, 2024	249.990	249.990	249.990	249.990	0.19%
Dec 13, 2024	249.520	249.520	249.520	249.520	-0.15%
Dec 12, 2024	249.890	249.890	249.890	249.890	-0.34%
Dec 11, 2024	250.750	250.750	250.750	250.750	0.38%
Dec 10, 2024	249.790	249.790	249.790	249.790	0.33%
Dec 09, 2024	248.960	248.960	248.960	248.960	-0.69%
Dec 06, 2024	250.700	250.700	250.700	250.700	-0.07%
Dec 05, 2024	250.880	250.880	250.880	250.880	-0.08%
Dec 04, 2024	251.080	251.080	251.080	251.080	1.16%
Dec 03, 2024	248.210	248.210	248.210	248.210	0.44%
Dec 02, 2024	247.130	247.130	247.130	247.130	0.55%
Nov 29, 2024	245.770	245.770	245.770	245.770	0.03%
Nov 28, 2024	245.690	245.690	245.690	245.690	0.36%
Nov 27, 2024	244.810	244.810	244.810	244.810	0.61%
Nov 26, 2024	243.320	243.320	243.320	243.320	-1.09%

Highest: 251.080

Lowest: 243.320

Difference: 7.760

Average: 247.942

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	246.530	+1.420	+0.58%