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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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567.770 +3.090 +0.55%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823410724

Asset Class: Equity

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0P0000YSXM Historical Data

Get free historical data for 0P0000YSXM fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capclassic Eurr 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	567.770	567.770	567.770	567.770	0.55%
Feb 12, 2025	564.680	564.680	564.680	564.680	-0.83%
Feb 11, 2025	569.430	569.430	569.430	569.430	-0.91%
Feb 10, 2025	574.660	574.660	574.660	574.660	0.78%
Feb 07, 2025	570.200	570.200	570.200	570.200	-1.14%
Feb 06, 2025	576.760	576.760	576.760	576.760	0.05%
Feb 05, 2025	576.490	576.490	576.490	576.490	0.77%
Feb 04, 2025	572.090	572.090	572.090	572.090	0.73%
Feb 03, 2025	567.920	567.920	567.920	567.920	-0.58%
Jan 31, 2025	571.240	571.240	571.240	571.240	-0.40%
Jan 30, 2025	573.510	573.510	573.510	573.510	0.92%
Jan 29, 2025	568.300	568.300	568.300	568.300	-0.34%
Jan 28, 2025	570.260	570.260	570.260	570.260	0.70%
Jan 27, 2025	566.280	566.280	566.280	566.280	-0.61%
Jan 24, 2025	569.730	569.730	569.730	569.730	-1.39%
Jan 23, 2025	577.750	577.750	577.750	577.750	0.36%
Jan 22, 2025	575.690	575.690	575.690	575.690	-0.79%
Jan 21, 2025	580.280	580.280	580.280	580.280	0.69%
Jan 17, 2025	576.320	576.320	576.320	576.320	0.28%
Jan 16, 2025	574.690	574.690	574.690	574.690	0.49%

Highest: 580.280

Lowest: 564.680

Difference: 15.600

Average: 572.203

Change %: -0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	567.770	+3.090	+0.55%