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

Luxembourg

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240.300 +0.170 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.02M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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 %
Nov 21, 2024	240.300	240.300	240.300	240.300	0.07%
Nov 20, 2024	240.130	240.130	240.130	240.130	-0.46%
Nov 19, 2024	241.240	241.240	241.240	241.240	-0.30%
Nov 18, 2024	241.970	241.970	241.970	241.970	-0.86%
Nov 15, 2024	244.080	244.080	244.080	244.080	-1.60%
Nov 14, 2024	248.040	248.040	248.040	248.040	0.79%
Nov 13, 2024	246.090	246.090	246.090	246.090	-0.89%
Nov 12, 2024	248.290	248.290	248.290	248.290	-1.69%
Nov 11, 2024	252.560	252.560	252.560	252.560	0.94%
Nov 08, 2024	250.200	250.200	250.200	250.200	0.01%
Nov 07, 2024	250.170	250.170	250.170	250.170	1.93%
Nov 06, 2024	245.430	245.430	245.430	245.430	0.04%
Nov 05, 2024	245.330	245.330	245.330	245.330	-0.15%
Nov 04, 2024	245.690	245.690	245.690	245.690	0.24%
Oct 31, 2024	245.110	245.110	245.110	245.110	-0.90%
Oct 30, 2024	247.330	247.330	247.330	247.330	-1.81%
Oct 29, 2024	251.890	251.890	251.890	251.890	-0.16%
Oct 28, 2024	252.300	252.300	252.300	252.300	0.37%
Oct 25, 2024	251.370	251.370	251.370	251.370	0.50%
Oct 24, 2024	250.110	250.110	250.110	250.110	-0.25%
Oct 23, 2024	250.730	250.730	250.730	250.730	0.06%

Highest: 252.560

Lowest: 240.130

Difference: 12.430

Average: 247.065

Change %: -4.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	240.300	+0.170	+0.07%