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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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575.950 +8.910 +1.57%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	575.950	575.950	575.950	575.950	1.57%
Nov 20, 2024	567.040	567.040	567.040	567.040	0.91%
Nov 19, 2024	561.900	561.900	561.900	561.900	0.42%
Nov 18, 2024	559.560	559.560	559.560	559.560	-0.67%
Nov 15, 2024	563.320	563.320	563.320	563.320	-1.07%
Nov 14, 2024	569.440	569.440	569.440	569.440	-1.22%
Nov 13, 2024	576.500	576.500	576.500	576.500	-0.46%
Nov 12, 2024	579.180	579.180	579.180	579.180	-0.94%
Nov 11, 2024	584.700	584.700	584.700	584.700	2.00%
Nov 08, 2024	573.250	573.250	573.250	573.250	1.21%
Nov 07, 2024	566.400	566.400	566.400	566.400	-0.74%
Nov 06, 2024	570.640	570.640	570.640	570.640	7.04%
Nov 05, 2024	533.120	533.120	533.120	533.120	2.21%
Nov 04, 2024	521.580	521.580	521.580	521.580	0.09%
Oct 31, 2024	521.100	521.100	521.100	521.100	-1.36%
Oct 30, 2024	528.310	528.310	528.310	528.310	-0.58%
Oct 29, 2024	531.370	531.370	531.370	531.370	0.34%
Oct 28, 2024	529.560	529.560	529.560	529.560	1.66%
Oct 25, 2024	520.910	520.910	520.910	520.910	-1.03%
Oct 24, 2024	526.320	526.320	526.320	526.320	0.50%
Oct 23, 2024	523.700	523.700	523.700	523.700	-0.30%
Oct 22, 2024	525.290	525.290	525.290	525.290	0.17%

Highest: 584.700

Lowest: 520.910

Difference: 63.790

Average: 550.415

Change %: 9.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	575.950	+8.910	+1.57%