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

Oslo

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780.330 +2.730 +0.35%

22/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.07M

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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 %
Jan 22, 2025	780.330	780.330	780.330	780.330	0.35%
Jan 21, 2025	777.600	777.600	777.600	777.600	0.97%
Jan 20, 2025	770.160	770.160	770.160	770.160	0.28%
Jan 17, 2025	768.010	768.010	768.010	768.010	0.70%
Jan 16, 2025	762.680	762.680	762.680	762.680	0.72%
Jan 15, 2025	757.240	757.240	757.240	757.240	1.57%
Jan 14, 2025	745.530	745.530	745.530	745.530	0.41%
Jan 13, 2025	742.520	742.520	742.520	742.520	-1.76%
Jan 10, 2025	755.840	755.840	755.840	755.840	-0.23%
Jan 09, 2025	757.590	757.590	757.590	757.590	0.00%
Jan 08, 2025	757.560	757.560	757.560	757.560	-0.64%
Jan 07, 2025	762.420	762.420	762.420	762.420	-0.62%
Jan 06, 2025	767.180	767.180	767.180	767.180	-0.39%
Jan 03, 2025	770.150	770.150	770.150	770.150	-0.40%
Jan 02, 2025	773.240	773.240	773.240	773.240	0.48%
Dec 31, 2024	769.540	769.540	769.540	769.540	-0.24%
Dec 30, 2024	771.380	771.380	771.380	771.380	-0.38%
Dec 27, 2024	774.300	774.300	774.300	774.300	1.43%
Dec 24, 2024	763.360	763.360	763.360	763.360	-0.27%
Dec 23, 2024	765.460	765.460	765.460	765.460	0.36%

Highest: 780.330

Lowest: 742.520

Difference: 37.810

Average: 764.605

Change %: 2.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	780.330	+2.730	+0.35%