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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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440.280 +0.520 +0.12%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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Historical Data
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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 %
Apr 25, 2025	440.280	440.280	440.280	440.280	0.12%
Apr 24, 2025	439.760	439.760	439.760	430.350	2.19%
Apr 23, 2025	430.350	430.350	430.350	423.200	1.69%
Apr 22, 2025	423.200	423.200	423.200	422.510	0.16%
Apr 17, 2025	422.510	422.510	422.510	422.510	1.07%
Apr 16, 2025	418.040	418.040	421.570	418.040	-0.84%
Apr 15, 2025	421.570	421.570	421.570	420.920	0.15%
Apr 14, 2025	420.920	420.920	420.920	415.730	1.25%
Apr 11, 2025	415.730	415.730	415.730	409.240	1.59%
Apr 10, 2025	409.240	409.240	427.520	409.240	-4.28%
Apr 09, 2025	427.520	427.520	427.520	392.610	8.89%
Apr 08, 2025	392.610	392.610	402.530	392.610	-2.46%
Apr 07, 2025	402.530	402.530	406.690	402.530	-1.02%
Apr 04, 2025	406.690	406.690	406.690	406.690	-4.56%
Apr 03, 2025	426.140	426.140	457.050	426.140	-6.76%
Apr 02, 2025	457.050	457.050	457.050	457.050	1.87%
Apr 01, 2025	448.660	448.660	448.970	448.660	-0.07%
Mar 31, 2025	448.970	448.970	450.970	448.970	-0.44%
Mar 28, 2025	450.970	450.970	460.300	450.970	-2.03%
Mar 27, 2025	460.300	460.300	460.300	460.300	-0.78%

Highest: 460.300

Lowest: 392.610

Difference: 67.690

Average: 428.152

Change %: -5.100

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