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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

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261.560 +3.820    +1.48%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823411532 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Parvest Equity USA Small Cap Privilege-Distributio 261.560 +3.820 +1.48%

0P0000YV36 Historical Data

 
Get free historical data for 0P0000YV36 fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capprivileged 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 261.560 261.560 261.560 261.560 1.48%
Nov 20, 2024 257.740 257.740 257.740 257.740 0.29%
Nov 19, 2024 256.990 256.990 256.990 256.990 0.54%
Nov 18, 2024 255.600 255.600 255.600 255.600 -0.30%
Nov 15, 2024 256.360 256.360 256.360 256.360 -1.45%
Nov 14, 2024 260.140 260.140 260.140 260.140 -1.35%
Nov 13, 2024 263.700 263.700 263.700 263.700 -0.65%
Nov 12, 2024 265.420 265.420 265.420 265.420 -1.30%
Nov 11, 2024 268.910 268.910 268.910 268.910 1.05%
Nov 08, 2024 266.120 266.120 266.120 266.120 0.62%
Nov 07, 2024 264.480 264.480 264.480 264.480 -0.06%
Nov 06, 2024 264.640 264.640 264.640 264.640 5.43%
Nov 05, 2024 251.000 251.000 251.000 251.000 2.24%
Nov 04, 2024 245.490 245.490 245.490 245.490 0.50%
Oct 31, 2024 244.280 244.280 244.280 244.280 -1.42%
Oct 30, 2024 247.810 247.810 247.810 247.810 0.02%
Oct 29, 2024 247.750 247.750 247.750 247.750 0.16%
Oct 28, 2024 247.360 247.360 247.360 247.360 1.55%
Oct 25, 2024 243.590 243.590 243.590 243.590 -0.71%
Oct 24, 2024 245.340 245.340 245.340 245.340 0.71%
Oct 23, 2024 243.600 243.600 243.600 243.600 -0.62%
Highest: 268.910 Lowest: 243.590 Difference: 25.320 Average: 255.137 Change %: 6.703
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