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Pareto Nordic Return C (OR-NORDB)

Oslo

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Pareto Nordic Return C historical data, for real-time data please try another search

11,214.510 +88.040 +0.79%

01/09 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 838.65M

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010694797

Asset Class: Equity

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Overview
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Historical Data
Holdings

OR-NORDB Historical Data

Get free historical data for OR-NORDB fund. You'll find the end of day price of the Pareto Nordic Return C 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2021	11,214.510	11,214.510	11,214.510	11,214.510	0.79%
Aug 31, 2021	11,126.470	11,126.470	11,126.470	11,126.470	0.02%
Aug 30, 2021	11,123.690	11,123.690	11,123.690	11,123.690	0.04%
Aug 27, 2021	11,119.590	11,119.590	11,119.590	11,119.590	-0.40%
Aug 26, 2021	11,164.360	11,164.360	11,164.360	11,164.360	0.00%
Aug 25, 2021	11,164.210	11,164.210	11,164.210	11,164.210	0.17%
Aug 24, 2021	11,145.110	11,145.110	11,145.110	11,145.110	-0.66%
Aug 23, 2021	11,219.390	11,219.390	11,219.390	11,219.390	0.05%
Aug 20, 2021	11,213.740	11,213.740	11,213.740	11,213.740	0.78%
Aug 19, 2021	11,126.700	11,126.700	11,126.700	11,126.700	-0.60%
Aug 18, 2021	11,193.870	11,193.870	11,193.870	11,193.870	0.63%
Aug 17, 2021	11,124.020	11,124.020	11,124.020	11,124.020	0.49%
Aug 16, 2021	11,069.280	11,069.280	11,069.280	11,069.280	-0.30%
Aug 13, 2021	11,102.520	11,102.520	11,102.520	11,102.520	0.12%
Aug 12, 2021	11,089.630	11,089.630	11,089.630	11,089.630	-0.05%
Aug 11, 2021	11,094.800	11,094.800	11,094.800	11,094.800	0.43%
Aug 10, 2021	11,047.220	11,047.220	11,047.220	11,047.220	-0.19%
Aug 09, 2021	11,067.800	11,067.800	11,067.800	11,067.800	0.26%
Aug 06, 2021	11,038.840	11,038.840	11,038.840	11,038.840	-0.41%
Aug 05, 2021	11,084.820	11,084.820	11,084.820	11,084.820	0.59%
Aug 04, 2021	11,019.900	11,019.900	11,019.900	11,019.900	0.43%
Aug 03, 2021	10,972.720	10,972.720	10,972.720	10,972.720	-0.04%
Aug 02, 2021	10,976.690	10,976.690	10,976.690	10,976.690	0.49%
Jul 30, 2021	10,922.990	10,922.990	10,922.990	10,922.990	0.24%
Jul 29, 2021	10,896.900	10,896.900	10,896.900	10,896.900	0.25%
Jul 28, 2021	10,869.670	10,869.670	10,869.670	10,869.670	0.14%
Jul 27, 2021	10,854.600	10,854.600	10,854.600	10,854.600	-0.12%
Jul 26, 2021	10,867.910	10,867.910	10,867.910	10,867.910	-0.05%
Jul 23, 2021	10,873.160	10,873.160	10,873.160	10,873.160	0.44%
Jul 22, 2021	10,825.110	10,825.110	10,825.110	10,825.110	-3.47%

Highest: 11,219.390

Lowest: 10,825.110

Difference: 394.279

Average: 11,053.674

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Nordic Ret.	11,214.510	+88.040	+0.79%