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

Oslo

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770.690 -10.990 -1.41%

30/10 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 126.04M

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 %
Oct 30, 2024	770.690	770.690	770.690	770.690	-1.41%
Oct 29, 2024	781.680	781.680	781.680	781.680	-0.55%
Oct 28, 2024	786.020	786.020	786.020	786.020	0.83%
Oct 25, 2024	779.530	779.530	779.530	779.530	0.43%
Oct 24, 2024	776.220	776.220	776.220	776.220	-0.50%
Oct 23, 2024	780.140	780.140	780.140	780.140	0.61%
Oct 22, 2024	775.400	775.400	775.400	775.400	-0.39%
Oct 21, 2024	778.430	778.430	778.430	778.430	-1.05%
Oct 18, 2024	786.730	786.730	786.730	786.730	0.18%
Oct 17, 2024	785.330	785.330	785.330	785.330	0.06%
Oct 16, 2024	784.870	784.870	784.870	784.870	0.25%
Oct 15, 2024	782.950	782.950	782.950	782.950	0.51%
Oct 14, 2024	778.950	778.950	778.950	778.950	-0.07%
Oct 11, 2024	779.470	779.470	779.470	779.470	0.80%
Oct 10, 2024	773.280	773.280	773.280	773.280	-0.95%
Oct 09, 2024	780.670	780.670	780.670	780.670	0.72%
Oct 08, 2024	775.100	775.100	775.100	775.100	0.38%
Oct 07, 2024	772.190	772.190	772.190	772.190	-0.81%
Oct 04, 2024	778.480	778.480	778.480	778.480	0.29%
Oct 03, 2024	776.240	776.240	776.240	776.240	-0.48%
Oct 02, 2024	780.000	780.000	780.000	780.000	-0.13%

Highest: 786.730

Lowest: 770.690

Difference: 16.040

Average: 779.160

Change %: -1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	770.690	-10.990	-1.41%