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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

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511.640 -6.990    -1.35%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823411292 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
Parvest Equity USA Small Cap I-Capitalisation 511.640 -6.990 -1.35%

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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 511.640 511.640 511.640 511.640 -1.35%
Nov 13, 2024 518.630 518.630 518.630 518.630 -0.65%
Nov 12, 2024 522.010 522.010 522.010 522.010 -1.30%
Nov 11, 2024 528.880 528.880 528.880 528.880 1.05%
Nov 08, 2024 523.400 523.400 523.400 523.400 0.62%
Nov 07, 2024 520.150 520.150 520.150 520.150 -0.06%
Nov 06, 2024 520.470 520.470 520.470 520.470 5.44%
Nov 05, 2024 493.640 493.640 493.640 493.640 2.25%
Nov 04, 2024 482.800 482.800 482.800 482.800 0.50%
Oct 31, 2024 480.420 480.420 480.420 480.420 -1.43%
Oct 30, 2024 487.370 487.370 487.370 487.370 0.03%
Oct 29, 2024 487.240 487.240 487.240 487.240 0.16%
Oct 28, 2024 486.470 486.470 486.470 486.470 1.55%
Oct 25, 2024 479.050 479.050 479.050 479.050 -0.71%
Oct 24, 2024 482.490 482.490 482.490 482.490 0.71%
Oct 23, 2024 479.070 479.070 479.070 479.070 -0.62%
Oct 22, 2024 482.070 482.070 482.070 482.070 -0.06%
Oct 21, 2024 482.370 482.370 482.370 482.370 -1.58%
Oct 18, 2024 490.090 490.090 490.090 490.090 -0.10%
Oct 17, 2024 490.600 490.600 490.600 490.600 -0.06%
Oct 16, 2024 490.870 490.870 490.870 490.870 1.10%
Oct 15, 2024 485.540 485.540 485.540 485.540 -0.32%
Highest: 528.880 Lowest: 479.050 Difference: 49.830 Average: 496.603 Change %: 5.034
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