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Bnp Paribas Funds Nordic Small Cap I Capitalisation (0P00011VSM)

Oslo

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733.070 +5.020 +0.69%

04/07 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 130.61M

Type: Fund

Market: Norway

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011VSM Historical Data

Get free historical data for 0P00011VSM fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap I 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2024	733.070	733.070	733.070	733.070	0.69%
Jul 03, 2024	728.050	728.050	728.050	728.050	0.20%
Jul 02, 2024	726.590	726.590	726.590	726.590	-0.14%
Jul 01, 2024	727.610	727.610	727.610	727.610	0.60%
Jun 28, 2024	723.300	723.300	723.300	723.300	0.07%
Jun 27, 2024	722.790	722.790	722.790	722.790	0.21%
Jun 26, 2024	721.310	721.310	721.310	721.310	-0.08%
Jun 25, 2024	721.880	721.880	721.880	721.880	-0.96%
Jun 24, 2024	728.880	728.880	728.880	728.880	0.87%
Jun 21, 2024	722.610	722.610	722.610	722.610	0.37%
Jun 20, 2024	719.930	719.930	719.930	719.930	0.53%
Jun 19, 2024	716.100	716.100	716.100	716.100	-0.38%
Jun 18, 2024	718.810	718.810	718.810	718.810	-0.04%
Jun 17, 2024	719.090	719.090	719.090	719.090	0.91%
Jun 14, 2024	712.600	712.600	712.600	712.600	-1.43%
Jun 13, 2024	722.970	722.970	722.970	722.970	-1.00%
Jun 12, 2024	730.290	730.290	730.290	730.290	1.47%
Jun 11, 2024	719.690	719.690	719.690	719.690	-0.49%
Jun 10, 2024	723.250	723.250	723.250	723.250	0.11%
Jun 07, 2024	722.430	722.430	722.430	722.430	-0.37%
Jun 06, 2024	725.140	725.140	725.140	725.140	0.11%

Highest: 733.070

Lowest: 712.600

Difference: 20.470

Average: 723.161

Change %: 1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	733.070	+5.020	+0.69%