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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

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470.600 -4.440    -0.93%
28/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823411292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
Parvest Equity USA Small Cap I-Capitalisation 470.600 -4.440 -0.93%

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:
28/04/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 28, 2025 470.600 470.600 470.600 470.600 -0.93%
May 27, 2025 475.040 475.040 475.040 475.040 2.35%
May 23, 2025 464.120 464.120 465.290 464.120 -0.25%
May 22, 2025 465.290 465.290 465.290 463.930 0.29%
May 21, 2025 463.930 463.930 477.420 463.930 -2.83%
May 20, 2025 477.420 477.420 477.420 476.590 0.17%
May 19, 2025 476.590 476.590 477.800 476.590 -0.25%
May 16, 2025 477.800 477.800 477.800 474.110 0.78%
May 15, 2025 474.110 474.110 474.110 471.920 0.46%
May 14, 2025 471.920 471.920 471.920 471.920 -0.77%
May 13, 2025 475.560 475.560 475.560 475.560 0.05%
May 12, 2025 475.320 475.320 475.320 459.610 3.42%
May 08, 2025 459.610 459.610 459.610 459.610 1.82%
May 07, 2025 451.410 451.410 451.410 449.200 0.49%
May 06, 2025 449.200 449.200 455.850 449.200 -1.46%
May 05, 2025 455.850 455.850 458.980 455.850 -0.68%
May 02, 2025 458.980 458.980 458.980 458.980 3.75%
Apr 30, 2025 442.410 442.410 442.410 442.410 -0.17%
Apr 29, 2025 443.160 443.160 443.160 443.160 0.55%
Apr 28, 2025 440.750 440.750 440.750 440.750 0.11%
Highest: 477.800 Lowest: 440.750 Difference: 37.050 Average: 463.454 Change %: 6.887
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