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Bnp Paribas Funds Us Small Capir (0P00011NAE)

Luxembourg

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Parvest Equity USA Small Cap I-Capitalisation historical data, for real-time data please try another search

351.300 -0.710 -0.20%

15:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011NAE Historical Data

Get free historical data for 0P00011NAE fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capir 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 22, 2023	351.300	351.300	351.300	351.300	-0.20%
Sep 21, 2023	352.010	352.010	352.010	352.010	-1.11%
Sep 20, 2023	355.970	355.970	355.970	355.970	-1.13%
Sep 19, 2023	360.050	360.050	360.050	360.050	-0.59%
Sep 18, 2023	362.180	362.180	362.180	362.180	-0.83%
Sep 15, 2023	365.200	365.200	365.200	365.200	-1.19%
Sep 14, 2023	369.600	369.600	369.600	369.600	1.59%
Sep 13, 2023	363.830	363.830	363.830	363.830	-1.27%
Sep 12, 2023	368.510	368.510	368.510	368.510	0.43%
Sep 11, 2023	366.930	366.930	366.930	366.930	0.29%
Sep 08, 2023	365.880	365.880	365.880	365.880	-0.34%
Sep 07, 2023	367.140	367.140	367.140	367.140	-1.12%
Sep 06, 2023	371.280	371.280	371.280	371.280	-0.28%
Sep 05, 2023	372.320	372.320	372.320	372.320	-0.54%
Sep 01, 2023	374.330	374.330	374.330	374.330	1.68%
Aug 31, 2023	368.160	368.160	368.160	368.160	1.04%
Aug 30, 2023	364.360	364.360	364.360	364.360	-0.44%
Aug 29, 2023	365.980	365.980	365.980	365.980	1.21%
Aug 28, 2023	361.620	361.620	361.620	361.620	0.42%
Aug 25, 2023	360.110	360.110	360.110	360.110	0.91%
Aug 24, 2023	356.850	356.850	356.850	356.850	-1.12%
Aug 23, 2023	360.900	360.900	360.900	360.900	1.28%
Aug 22, 2023	356.330	356.330	356.330	356.330	-0.27%
Aug 21, 2023	357.280	357.280	357.280	357.280	0.05%
Aug 18, 2023	357.110	357.110	357.110	357.110	0.54%
Aug 17, 2023	355.190	355.190	355.190	355.190	-0.96%
Aug 16, 2023	358.640	358.640	358.640	358.640	-2.31%
Aug 14, 2023	367.130	367.130	367.130	367.130	0.83%
Aug 11, 2023	364.100	364.100	364.100	364.100	0.39%
Aug 10, 2023	362.680	362.680	362.680	362.680	3.24%

Highest: 374.330

Lowest: 351.300

Difference: 23.030

Average: 362.766

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
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