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Bnp Paribas Funds Us Small Capprivileger (0P0000YSXR)

Luxembourg

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340.080 +0.410 +0.12%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000YSXR Historical Data

Get free historical data for 0P0000YSXR fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capprivileger 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	340.080	340.080	340.080	340.080	0.12%
Apr 24, 2025	339.670	339.670	339.670	339.670	2.18%
Apr 23, 2025	332.410	332.410	332.410	332.410	1.69%
Apr 22, 2025	326.880	326.880	326.880	326.880	0.16%
Apr 17, 2025	326.360	326.360	326.360	326.360	1.07%
Apr 16, 2025	322.910	322.910	322.910	322.910	-0.84%
Apr 15, 2025	325.640	325.640	325.640	325.640	0.16%
Apr 14, 2025	325.130	325.130	325.130	325.130	1.25%
Apr 11, 2025	321.130	321.130	321.130	321.130	1.59%
Apr 10, 2025	316.110	316.110	316.110	316.110	-4.28%
Apr 09, 2025	330.240	330.240	330.240	330.240	8.89%
Apr 08, 2025	303.270	303.270	303.270	303.270	-2.47%
Apr 07, 2025	310.940	310.940	310.940	310.940	-1.02%
Apr 04, 2025	314.160	314.160	314.160	314.160	-4.56%
Apr 03, 2025	329.180	329.180	329.180	329.180	-6.76%
Apr 02, 2025	353.060	353.060	353.060	353.060	1.87%
Apr 01, 2025	346.580	346.580	346.580	346.580	-0.07%
Mar 31, 2025	346.820	346.820	346.820	346.820	-0.44%
Mar 28, 2025	348.370	348.370	348.370	348.370	-2.03%

Highest: 353.060

Lowest: 303.270

Difference: 49.790

Average: 329.418

Change %: -4.359

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