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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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507.070 +0.090 +0.02%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	507.070	507.070	507.070	506.980	0.02%
Jul 28, 2025	506.980	506.980	506.980	506.620	0.07%
Jul 25, 2025	506.620	506.620	506.620	504.160	0.49%
Jul 24, 2025	504.160	504.160	510.840	504.160	-1.31%
Jul 23, 2025	510.840	510.840	510.840	504.720	1.21%
Jul 22, 2025	504.720	504.720	504.720	500.420	0.86%
Jul 21, 2025	500.420	500.420	502.560	500.420	-0.43%
Jul 18, 2025	502.560	502.560	504.460	502.560	-0.38%
Jul 17, 2025	504.460	504.460	504.460	498.120	1.27%
Jul 16, 2025	498.120	498.120	498.120	495.140	0.60%
Jul 15, 2025	495.140	495.140	505.150	495.140	-1.98%
Jul 14, 2025	505.150	505.150	505.150	503.080	0.41%
Jul 11, 2025	503.080	503.080	509.270	503.080	-1.22%
Jul 10, 2025	509.270	509.270	509.270	508.170	0.22%
Jul 09, 2025	508.170	508.170	508.170	502.730	1.08%
Jul 08, 2025	502.730	502.730	502.730	499.380	0.67%
Jul 07, 2025	499.380	499.380	507.720	499.380	-1.64%
Jul 03, 2025	507.720	507.720	507.720	503.850	0.77%
Jul 02, 2025	503.850	503.850	503.850	498.280	1.12%
Jul 01, 2025	498.280	498.280	498.280	493.030	1.06%

Highest: 510.840

Lowest: 493.030

Difference: 17.810

Average: 503.936

Change %: 2.848

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