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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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486.390 -0.740 -0.15%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

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 %
Apr 01, 2025	486.390	486.390	486.390	486.390	-0.15%
Mar 31, 2025	487.130	487.130	488.390	487.130	-0.26%
Mar 28, 2025	488.390	488.390	499.670	488.390	-2.26%
Mar 27, 2025	499.670	499.670	499.670	499.670	-0.93%
Mar 26, 2025	504.380	504.380	504.380	504.380	-0.53%
Mar 25, 2025	507.090	507.090	509.760	507.090	-0.52%
Mar 24, 2025	509.760	509.760	509.760	496.050	2.76%
Mar 21, 2025	496.050	496.050	496.490	496.050	-0.09%
Mar 20, 2025	496.490	496.490	496.860	496.490	-0.07%
Mar 19, 2025	496.860	496.860	496.860	487.770	1.86%
Mar 18, 2025	487.770	487.770	492.820	487.770	-1.02%
Mar 17, 2025	492.820	492.820	492.820	492.820	0.63%
Mar 14, 2025	489.750	489.750	489.750	489.750	2.21%
Mar 13, 2025	479.160	479.160	479.160	479.160	-1.36%
Mar 12, 2025	485.760	485.760	485.760	485.760	0.17%
Mar 11, 2025	484.930	484.930	484.930	484.930	-0.86%
Mar 10, 2025	489.150	489.150	489.150	489.150	-2.18%
Mar 07, 2025	500.040	500.040	500.040	500.040	-0.14%
Mar 06, 2025	500.730	500.730	500.730	500.730	-2.55%
Mar 05, 2025	513.830	513.830	513.830	513.830	-1.18%
Mar 04, 2025	519.990	519.990	519.990	519.990	-2.16%
Mar 03, 2025	531.490	531.490	531.490	531.490	-3.53%

Highest: 531.490

Lowest: 479.160

Difference: 52.330

Average: 497.620

Change %: -11.712

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Recent Quotes

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