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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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398.120 +4.450 +1.13%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0000YSXN Historical Data

Get free historical data for 0P0000YSXN fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capclassicr 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	398.120	398.120	398.120	398.120	1.13%
Feb 12, 2025	393.670	393.670	393.670	393.670	-0.52%
Feb 11, 2025	395.740	395.740	395.740	395.740	-0.67%
Feb 10, 2025	398.390	398.390	398.390	398.390	0.50%
Feb 07, 2025	396.410	396.410	396.410	396.410	-1.38%
Feb 06, 2025	401.940	401.940	401.940	401.940	-0.45%
Feb 05, 2025	403.760	403.760	403.760	403.760	1.17%
Feb 04, 2025	399.110	399.110	399.110	399.110	1.38%
Feb 03, 2025	393.680	393.680	393.680	393.680	-1.36%
Jan 31, 2025	399.090	399.090	399.090	399.090	-0.74%
Jan 30, 2025	402.060	402.060	402.060	402.060	1.03%
Jan 29, 2025	397.970	397.970	397.970	397.970	-0.39%
Jan 28, 2025	399.510	399.510	399.510	399.510	-0.01%
Jan 27, 2025	399.560	399.560	399.560	399.560	-0.78%
Jan 24, 2025	402.720	402.720	402.720	402.720	-0.25%
Jan 23, 2025	403.710	403.710	403.710	403.710	0.14%
Jan 22, 2025	403.130	403.130	403.130	403.130	-0.61%
Jan 21, 2025	405.600	405.600	405.600	405.600	1.66%
Jan 17, 2025	398.980	398.980	398.980	398.980	0.29%

Highest: 405.600

Lowest: 393.670

Difference: 11.930

Average: 399.639

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	398.120	+4.450	+1.13%