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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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353.380 -0.260 -0.07%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	353.380	353.380	353.640	353.380	-0.07%
Mar 31, 2025	353.640	353.640	355.240	353.640	-0.45%
Mar 28, 2025	355.240	355.240	362.610	355.240	-2.03%
Mar 27, 2025	362.610	362.610	362.610	362.610	-0.79%
Mar 26, 2025	365.480	365.480	365.480	365.480	-0.71%
Mar 25, 2025	368.080	368.080	369.790	368.080	-0.46%
Mar 24, 2025	369.790	369.790	369.790	360.350	2.62%
Mar 21, 2025	360.350	360.350	361.940	360.350	-0.44%
Mar 20, 2025	361.940	361.940	363.210	361.940	-0.35%
Mar 19, 2025	363.210	363.210	363.210	358.200	1.40%
Mar 18, 2025	358.200	358.200	361.720	358.200	-0.97%
Mar 17, 2025	361.720	361.720	361.720	361.720	1.08%
Mar 14, 2025	357.860	357.860	357.860	357.860	2.35%
Mar 13, 2025	349.660	349.660	349.660	349.660	-1.94%
Mar 12, 2025	356.560	356.560	356.560	356.560	0.13%
Mar 11, 2025	356.110	356.110	356.110	356.110	-0.04%
Mar 10, 2025	356.270	356.270	356.270	356.270	-2.47%
Mar 07, 2025	365.300	365.300	365.300	365.300	0.34%
Mar 06, 2025	364.050	364.050	364.050	364.050	-2.06%
Mar 05, 2025	371.710	371.710	371.710	371.710	1.04%
Mar 04, 2025	367.900	367.900	367.900	367.900	-1.77%
Mar 03, 2025	374.540	374.540	374.540	374.540	-2.73%

Highest: 374.540

Lowest: 349.660

Difference: 24.880

Average: 361.527

Change %: -8.227

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	353.380	-0.260	-0.07%
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Activariable A	128.775	-1.672	-1.28%
JPMorgan Funds - .	44.480	-0.030	-0.07%
Polar Capital Fun.	24.754	+0.125	+0.51%
Goldman Sachs Eme.	11.560	+0.010	+0.09%
Robeco New World .	415.590	+1.530	+0.37%