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Bnp Paribas Funds Us Small Cap Privilegec (0P0000YSXR)

Luxembourg

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382.170 -0.470 -0.12%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 11, 2025	382.170	382.170	382.170	382.170	-0.12%
Aug 08, 2025	382.640	382.640	382.640	382.640	-0.34%
Aug 07, 2025	383.930	383.930	383.930	383.930	-0.90%
Aug 06, 2025	387.430	387.430	387.430	387.430	-0.52%
Aug 05, 2025	389.450	389.450	389.450	389.450	0.35%
Aug 04, 2025	388.090	388.090	388.090	388.090	1.74%
Aug 01, 2025	381.470	381.470	381.470	381.470	-0.43%
Jul 31, 2025	383.130	383.130	383.130	383.130	-1.79%
Jul 30, 2025	390.110	390.110	390.110	390.110	-0.36%
Jul 29, 2025	391.510	391.510	391.510	391.510	0.02%
Jul 28, 2025	391.440	391.440	391.440	391.440	0.07%
Jul 25, 2025	391.170	391.170	391.170	391.170	0.49%
Jul 24, 2025	389.270	389.270	389.270	389.270	-1.31%
Jul 23, 2025	394.430	394.430	394.430	394.430	1.21%
Jul 22, 2025	389.710	389.710	389.710	389.710	0.86%
Jul 21, 2025	386.390	386.390	386.390	386.390	-0.43%
Jul 18, 2025	388.050	388.050	388.050	388.050	-0.38%
Jul 17, 2025	389.520	389.520	389.520	389.520	1.27%
Jul 16, 2025	384.620	384.620	384.620	384.620	0.60%
Jul 15, 2025	382.330	382.330	382.330	382.330	-1.98%
Jul 14, 2025	390.050	390.050	390.050	390.050	0.41%

Highest: 394.430

Lowest: 381.470

Difference: 12.960

Average: 387.472

Change %: -1.619

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