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Pareto Nordic Return B (OR-NORDI)

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Pareto Nordic Return B historical data, for real-time data please try another search
10,636.180 +47.910    +0.45%
29/09 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 838.65M
Type:  Fund
Market:  Norway
Issuer:  Pareto Asset Management AS
ISIN:  NO0010727670 
Asset Class:  Equity
Pareto Nordic Return B 10,636.180 +47.910 +0.45%

OR-NORDI Historical Data

 
Get free historical data for OR-NORDI fund. You'll find the end of day price of the Pareto Nordic Return B 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.
Time Frame:
19/08/2021 - 04/05/2024
 
Date Price Open High Low Change %
Sep 29, 2021 10,636.180 10,636.180 10,636.180 10,636.180 0.45%
Sep 28, 2021 10,588.270 10,588.270 10,588.270 10,588.270 -1.31%
Sep 27, 2021 10,728.900 10,728.900 10,728.900 10,728.900 -0.85%
Sep 24, 2021 10,821.380 10,821.380 10,821.380 10,821.380 -0.75%
Sep 23, 2021 10,902.800 10,902.800 10,902.800 10,902.800 0.75%
Sep 22, 2021 10,821.220 10,821.220 10,821.220 10,821.220 0.69%
Sep 21, 2021 10,747.060 10,747.060 10,747.060 10,747.060 0.12%
Sep 20, 2021 10,733.980 10,733.980 10,733.980 10,733.980 -2.64%
Sep 17, 2021 11,025.150 11,025.150 11,025.150 11,025.150 0.00%
Sep 16, 2021 11,025.030 11,025.030 11,025.030 11,025.030 0.77%
Sep 15, 2021 10,940.990 10,940.990 10,940.990 10,940.990 -1.33%
Sep 14, 2021 11,088.700 11,088.700 11,088.700 11,088.700 -0.11%
Sep 13, 2021 11,100.970 11,100.970 11,100.970 11,100.970 -0.78%
Sep 10, 2021 11,188.560 11,188.560 11,188.560 11,188.560 -0.03%
Sep 09, 2021 11,192.270 11,192.270 11,192.270 11,192.270 -0.33%
Sep 08, 2021 11,229.360 11,229.360 11,229.360 11,229.360 -1.00%
Sep 07, 2021 11,343.360 11,343.360 11,343.360 11,343.360 -0.34%
Sep 06, 2021 11,381.840 11,381.840 11,381.840 11,381.840 0.66%
Sep 03, 2021 11,307.500 11,307.500 11,307.500 11,307.500 -0.04%
Sep 02, 2021 11,312.470 11,312.470 11,312.470 11,312.470 0.93%
Sep 01, 2021 11,208.320 11,208.320 11,208.320 11,208.320 0.79%
Aug 31, 2021 11,120.510 11,120.510 11,120.510 11,120.510 0.02%
Aug 30, 2021 11,117.860 11,117.860 11,117.860 11,117.860 0.03%
Aug 27, 2021 11,114.170 11,114.170 11,114.170 11,114.170 -0.40%
Aug 26, 2021 11,159.080 11,159.080 11,159.080 11,159.080 0.00%
Aug 25, 2021 11,159.060 11,159.060 11,159.060 11,159.060 0.17%
Aug 24, 2021 11,140.100 11,140.100 11,140.100 11,140.100 -0.66%
Aug 23, 2021 11,214.510 11,214.510 11,214.510 11,214.510 0.05%
Aug 20, 2021 11,209.270 11,209.270 11,209.270 11,209.270 0.78%
Aug 19, 2021 11,122.380 11,122.380 11,122.380 11,122.380 4.57%
Highest: 11,381.840 Lowest: 10,588.270 Difference: 793.570 Average: 11,056.042 Change %: 0.000
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