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Bnp Paribas Funds Us Small Cap Privilegec (0P0000YSXR)

Luxembourg

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414.120 +2.180 +0.53%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 Cap Privilegec 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 %
Oct 06, 2025	414.120	414.120	414.120	414.120	0.53%
Oct 03, 2025	411.940	411.940	411.940	411.940	0.58%
Oct 02, 2025	409.570	409.570	409.570	409.570	0.28%
Oct 01, 2025	408.410	408.410	408.410	408.410	-0.22%
Sep 30, 2025	409.320	409.320	409.320	409.320	0.43%
Sep 29, 2025	407.560	407.560	407.560	407.560	-0.40%
Sep 26, 2025	409.210	409.210	409.210	409.210	1.21%
Sep 25, 2025	404.300	404.300	404.300	404.300	-0.78%
Sep 24, 2025	407.490	407.490	407.490	407.490	-0.91%
Sep 23, 2025	411.240	411.240	411.240	411.240	-0.44%
Sep 22, 2025	413.060	413.060	413.060	413.060	0.39%
Sep 19, 2025	411.440	411.440	416.440	411.440	-1.20%
Sep 18, 2025	416.440	416.440	416.440	416.440	2.18%
Sep 17, 2025	407.570	407.570	407.570	407.570	-0.29%
Sep 16, 2025	408.750	408.750	408.750	408.750	-0.00%
Sep 15, 2025	408.760	408.760	408.760	408.760	-0.39%
Sep 12, 2025	410.370	410.370	410.370	410.370	-1.36%
Sep 11, 2025	416.040	416.040	416.040	416.040	1.89%
Sep 10, 2025	408.330	408.330	408.330	408.330	-0.28%
Sep 09, 2025	409.480	409.480	409.480	409.480	-0.75%
Sep 08, 2025	412.560	412.560	412.560	412.560	-0.05%

Highest: 416.440

Lowest: 404.300

Difference: 12.140

Average: 410.284

Change %: 0.327

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