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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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505.430 -1.760 -0.35%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Feb 20, 2025	505.430	505.430	505.430	505.430	-0.35%
Feb 19, 2025	507.190	507.190	507.190	507.190	-0.49%
Feb 18, 2025	509.670	509.670	509.670	509.670	0.68%
Feb 14, 2025	506.220	506.220	506.220	506.220	0.30%
Feb 13, 2025	504.710	504.710	504.710	504.710	1.13%
Feb 12, 2025	499.060	499.060	499.060	499.060	-0.52%
Feb 11, 2025	501.670	501.670	501.670	501.670	-0.66%
Feb 10, 2025	505.010	505.010	505.010	505.010	0.51%
Feb 07, 2025	502.450	502.450	502.450	502.450	-1.37%
Feb 06, 2025	509.450	509.450	509.450	509.450	-0.45%
Feb 05, 2025	511.740	511.740	511.740	511.740	1.17%
Feb 04, 2025	505.830	505.830	505.830	505.830	1.38%
Feb 03, 2025	498.930	498.930	498.930	498.930	-1.34%
Jan 31, 2025	505.730	505.730	505.730	505.730	-0.74%
Jan 30, 2025	509.490	509.490	509.490	509.490	1.03%
Jan 29, 2025	504.290	504.290	504.290	504.290	-0.38%
Jan 28, 2025	506.230	506.230	506.230	506.230	-0.01%
Jan 27, 2025	506.280	506.280	506.280	506.280	-0.77%
Jan 24, 2025	510.230	510.230	510.230	510.230	-0.24%
Jan 23, 2025	511.470	511.470	511.470	511.470	0.15%
Jan 22, 2025	510.710	510.710	510.710	510.710	-0.61%
Jan 21, 2025	513.830	513.830	513.830	513.830	1.67%

Highest: 513.830

Lowest: 498.930

Difference: 14.900

Average: 506.619

Change %: 0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	505.430	-1.760	-0.35%