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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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493.390 +5.900 +1.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Jun 26, 2025	493.390	493.390	493.390	487.490	1.21%
Jun 25, 2025	487.490	487.490	491.660	487.490	-0.85%
Jun 24, 2025	491.660	491.660	491.660	491.660	2.60%
Jun 20, 2025	479.200	479.200	479.200	479.200	0.08%
Jun 18, 2025	478.840	478.840	478.840	477.100	0.36%
Jun 17, 2025	477.100	477.100	477.100	477.100	-0.96%
Jun 16, 2025	481.730	481.730	481.730	478.660	0.64%
Jun 13, 2025	478.660	478.660	478.660	478.660	-1.73%
Jun 12, 2025	487.110	487.110	487.110	487.110	0.03%
Jun 11, 2025	486.940	486.940	490.280	486.940	-0.68%
Jun 10, 2025	490.280	490.280	490.280	490.280	1.19%
Jun 06, 2025	484.500	484.500	484.500	484.500	1.29%
Jun 05, 2025	478.320	478.320	480.110	478.320	-0.37%
Jun 04, 2025	480.110	480.110	480.830	480.110	-0.15%
Jun 03, 2025	480.830	480.830	480.830	473.560	1.54%
Jun 02, 2025	473.560	473.560	473.560	472.300	0.27%
May 30, 2025	472.300	472.300	472.300	472.300	0.36%
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%

Highest: 493.390

Lowest: 464.120

Difference: 29.270

Average: 480.589

Change %: 6.039

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