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Bnp Paribas Funds Us Small Cap Ic (0P0000YSXP)

Luxembourg

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528.660 +4.650 +0.89%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 Cap Ic 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 %
Aug 27, 2025	528.660	528.660	528.660	528.660	0.89%
Aug 26, 2025	524.010	524.010	524.010	521.900	0.40%
Aug 25, 2025	521.900	521.900	526.890	521.900	-0.95%
Aug 22, 2025	526.890	526.890	526.890	510.660	3.18%
Aug 21, 2025	510.660	510.660	510.660	509.880	0.15%
Aug 20, 2025	509.880	509.880	512.150	509.880	-0.44%
Aug 19, 2025	512.150	512.150	512.790	512.150	-0.12%
Aug 18, 2025	512.790	512.790	514.670	512.790	-0.37%
Aug 14, 2025	514.670	514.670	514.670	514.670	-1.21%
Aug 13, 2025	520.990	520.990	520.990	520.990	2.43%
Aug 12, 2025	508.620	508.620	508.620	494.990	2.75%
Aug 11, 2025	494.990	494.990	495.590	494.990	-0.12%
Aug 08, 2025	495.590	495.590	497.260	495.590	-0.34%
Aug 07, 2025	497.260	497.260	501.800	497.260	-0.90%
Aug 06, 2025	501.800	501.800	504.410	501.800	-0.52%
Aug 05, 2025	504.410	504.410	504.410	502.660	0.35%
Aug 04, 2025	502.660	502.660	502.660	494.070	1.74%
Aug 01, 2025	494.070	494.070	496.220	494.070	-0.43%
Jul 31, 2025	496.220	496.220	505.260	496.220	-1.79%
Jul 30, 2025	505.260	505.260	507.070	505.260	-0.36%
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%

Highest: 528.660

Lowest: 494.070

Difference: 34.590

Average: 508.979

Change %: 4.350

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