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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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262.340 -1.670 -0.63%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411532

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000YV36 Historical Data

Get free historical data for 0P0000YV36 fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capprivileged 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 29, 2025	262.340	262.340	262.340	262.340	-0.63%
Aug 28, 2025	264.010	264.010	264.010	264.010	-0.14%
Aug 27, 2025	264.390	264.390	264.390	264.390	0.89%
Aug 26, 2025	262.070	262.070	262.070	261.010	0.41%
Aug 25, 2025	261.010	261.010	263.510	261.010	-0.95%
Aug 22, 2025	263.510	263.510	263.510	255.400	3.18%
Aug 21, 2025	255.400	255.400	255.400	255.010	0.15%
Aug 20, 2025	255.010	255.010	256.140	255.010	-0.44%
Aug 19, 2025	256.140	256.140	256.460	256.140	-0.12%
Aug 18, 2025	256.460	256.460	257.410	256.460	-0.37%
Aug 14, 2025	257.410	257.410	257.410	257.410	-1.21%
Aug 13, 2025	260.570	260.570	260.570	254.380	2.43%
Aug 12, 2025	254.380	254.380	254.380	247.570	2.75%
Aug 11, 2025	247.570	247.570	247.870	247.570	-0.12%
Aug 08, 2025	247.870	247.870	248.710	247.870	-0.34%
Aug 07, 2025	248.710	248.710	250.980	248.710	-0.90%
Aug 06, 2025	250.980	250.980	252.280	250.980	-0.52%
Aug 05, 2025	252.280	252.280	252.280	251.410	0.35%
Aug 04, 2025	251.410	251.410	251.410	247.120	1.74%

Highest: 264.390

Lowest: 247.120

Difference: 17.270

Average: 256.396

Change %: 6.159

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