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Bnp Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSL)

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Parvest Equity Nordic Small Cap Classic-Capitalisa historical data, for real-time data please try another search

4,569.670 +65.870 +1.46%

14/09 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 125.78M

Type: Fund

Market: Norway

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011VSL Historical Data

Get free historical data for 0P00011VSL fund. You'll find the end of day price of the Bnp Paribas Funds Nordic Small Cap Classic 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 %
Sep 14, 2023	4,569.670	4,569.670	4,569.670	4,569.670	1.46%
Sep 13, 2023	4,503.800	4,503.800	4,503.800	4,503.800	-0.55%
Sep 12, 2023	4,528.630	4,528.630	4,528.630	4,528.630	-0.71%
Sep 11, 2023	4,560.810	4,560.810	4,560.810	4,560.810	0.67%
Sep 08, 2023	4,530.490	4,530.490	4,530.490	4,530.490	-0.33%
Sep 07, 2023	4,545.490	4,545.490	4,545.490	4,545.490	-1.34%
Sep 06, 2023	4,607.010	4,607.010	4,607.010	4,607.010	-0.28%
Sep 05, 2023	4,619.780	4,619.780	4,619.780	4,619.780	-0.39%
Sep 04, 2023	4,637.850	4,637.850	4,637.850	4,637.850	0.36%
Sep 01, 2023	4,621.100	4,621.100	4,621.100	4,621.100	-0.52%
Aug 31, 2023	4,645.460	4,645.460	4,645.460	4,645.460	0.25%
Aug 30, 2023	4,633.950	4,633.950	4,633.950	4,633.950	-0.34%
Aug 29, 2023	4,649.540	4,649.540	4,649.540	4,649.540	0.37%
Aug 28, 2023	4,632.220	4,632.220	4,632.220	4,632.220	1.71%
Aug 25, 2023	4,554.400	4,554.400	4,554.400	4,554.400	0.10%
Aug 24, 2023	4,549.640	4,549.640	4,549.640	4,549.640	-0.25%
Aug 23, 2023	4,561.140	4,561.140	4,561.140	4,561.140	0.08%
Aug 22, 2023	4,557.670	4,557.670	4,557.670	4,557.670	0.27%
Aug 21, 2023	4,545.180	4,545.180	4,545.180	4,545.180	-0.63%
Aug 18, 2023	4,573.880	4,573.880	4,573.880	4,573.880	-0.81%
Aug 17, 2023	4,611.230	4,611.230	4,611.230	4,611.230	-1.12%
Aug 16, 2023	4,663.310	4,663.310	4,663.310	4,663.310	-1.02%
Aug 14, 2023	4,711.380	4,711.380	4,711.380	4,711.380	0.49%
Aug 11, 2023	4,688.390	4,688.390	4,688.390	4,688.390	-0.32%
Aug 10, 2023	4,703.520	4,703.520	4,703.520	4,703.520	0.66%
Aug 09, 2023	4,672.840	4,672.840	4,672.840	4,672.840	0.39%
Aug 08, 2023	4,654.590	4,654.590	4,654.590	4,654.590	-0.31%
Aug 07, 2023	4,669.110	4,669.110	4,669.110	4,669.110	-0.22%
Aug 04, 2023	4,679.440	4,679.440	4,679.440	4,679.440	0.50%
Aug 03, 2023	4,656.250	4,656.250	4,656.250	4,656.250	1.89%

Highest: 4,711.380

Lowest: 4,503.800

Difference: 207.580

Average: 4,611.259

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity No.	4,569.670	+65.870	+1.46%
	Evli Equity Facto.	226.208	-5.680	-2.45%