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

Oslo

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762.730 -0.040 -0.01%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 121.91M

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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	762.730	762.730	762.730	762.730	-0.01%
Dec 19, 2024	762.770	762.770	762.770	762.770	-0.81%
Dec 18, 2024	769.010	769.010	769.010	769.010	0.77%
Dec 17, 2024	763.110	763.110	763.110	763.110	-0.90%
Dec 16, 2024	770.040	770.040	770.040	770.040	0.43%
Dec 13, 2024	766.740	766.740	766.740	766.740	0.05%
Dec 12, 2024	766.340	766.340	766.340	766.340	-0.63%
Dec 11, 2024	771.180	771.180	771.180	771.180	0.15%
Dec 10, 2024	770.050	770.050	770.050	770.050	0.32%
Dec 09, 2024	767.570	767.570	767.570	767.570	-0.92%
Dec 06, 2024	774.670	774.670	774.670	774.670	0.65%
Dec 05, 2024	769.650	769.650	769.650	769.650	0.41%
Dec 04, 2024	766.520	766.520	766.520	766.520	1.17%
Dec 03, 2024	757.680	757.680	757.680	757.680	0.10%
Dec 02, 2024	756.900	756.900	756.900	756.900	0.47%
Nov 29, 2024	753.330	753.330	753.330	753.330	0.15%
Nov 28, 2024	752.210	752.210	752.210	752.210	0.19%
Nov 27, 2024	750.820	750.820	750.820	750.820	0.39%
Nov 26, 2024	747.910	747.910	747.910	747.910	-0.49%
Nov 25, 2024	751.620	751.620	751.620	751.620	1.07%

Highest: 774.670

Lowest: 747.910

Difference: 26.760

Average: 762.543

Change %: 2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	762.730	-0.040	-0.01%