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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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448.660 -0.310 -0.07%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411292

Asset Class: Equity

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0P0000YSXP Historical Data

Get free historical data for 0P0000YSXP 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	448.660	448.660	448.970	448.660	-0.07%
Mar 31, 2025	448.970	448.970	450.970	448.970	-0.44%
Mar 28, 2025	450.970	450.970	460.300	450.970	-2.03%
Mar 27, 2025	460.300	460.300	460.300	460.300	-0.78%
Mar 26, 2025	463.940	463.940	463.940	463.940	-0.70%
Mar 25, 2025	467.220	467.220	469.380	467.220	-0.46%
Mar 24, 2025	469.380	469.380	469.380	457.350	2.63%
Mar 21, 2025	457.350	457.350	459.360	457.350	-0.44%
Mar 20, 2025	459.360	459.360	460.950	459.360	-0.34%
Mar 19, 2025	460.950	460.950	460.950	454.580	1.40%
Mar 18, 2025	454.580	454.580	459.040	454.580	-0.97%
Mar 17, 2025	459.040	459.040	459.040	459.040	1.09%
Mar 14, 2025	454.090	454.090	454.090	454.090	2.35%
Mar 13, 2025	443.670	443.670	443.670	443.670	-1.93%
Mar 12, 2025	452.410	452.410	452.410	452.410	0.13%
Mar 11, 2025	451.830	451.830	451.830	451.830	-0.04%
Mar 10, 2025	452.020	452.020	452.020	452.020	-2.46%
Mar 07, 2025	463.430	463.430	463.430	463.430	0.34%
Mar 06, 2025	461.840	461.840	461.840	461.840	-2.06%
Mar 05, 2025	471.530	471.530	471.530	471.530	1.04%
Mar 04, 2025	466.690	466.690	466.690	466.690	-1.77%
Mar 03, 2025	475.090	475.090	475.090	475.090	-2.72%

Highest: 475.090

Lowest: 443.670

Difference: 31.420

Average: 458.787

Change %: -8.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	448.660	-0.310	-0.07%