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

Oslo

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815.230 +8.320 +1.03%

13/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 128.85M

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 %
Feb 13, 2025	815.230	815.230	815.230	815.230	1.03%
Feb 12, 2025	806.910	806.910	806.910	806.910	0.44%
Feb 11, 2025	803.360	803.360	803.360	803.360	0.62%
Feb 10, 2025	798.440	798.440	798.440	798.440	-0.22%
Feb 07, 2025	800.180	800.180	800.180	800.180	-0.43%
Feb 06, 2025	803.640	803.640	803.640	803.640	1.15%
Feb 05, 2025	794.510	794.510	794.510	794.510	0.53%
Feb 04, 2025	790.310	790.310	790.310	790.310	0.21%
Feb 03, 2025	788.640	788.640	788.640	788.640	-0.92%
Jan 31, 2025	795.960	795.960	795.960	795.960	-0.21%
Jan 30, 2025	797.670	797.670	797.670	797.670	0.85%
Jan 29, 2025	790.960	790.960	790.960	790.960	0.50%
Jan 28, 2025	787.040	787.040	787.040	787.040	0.59%
Jan 27, 2025	782.410	782.410	782.410	782.410	-0.08%
Jan 24, 2025	783.020	783.020	783.020	783.020	0.00%
Jan 23, 2025	783.000	783.000	783.000	783.000	0.34%
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%

Highest: 815.230

Lowest: 768.010

Difference: 47.220

Average: 790.869

Change %: 6.890

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