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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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220.040 +4.700 +2.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411532

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Apr 24, 2025	220.040	220.040	220.040	215.340	2.18%
Apr 23, 2025	215.340	215.340	215.340	211.760	1.69%
Apr 22, 2025	211.760	211.760	211.760	211.760	-1.36%
Apr 17, 2025	214.680	214.680	214.680	214.680	1.07%
Apr 16, 2025	212.410	212.410	212.410	212.410	-0.84%
Apr 15, 2025	214.210	214.210	214.210	213.880	0.15%
Apr 14, 2025	213.880	213.880	213.880	211.240	1.25%
Apr 11, 2025	211.240	211.240	211.240	207.940	1.59%
Apr 10, 2025	207.940	207.940	207.940	207.940	-4.28%
Apr 09, 2025	217.240	217.240	217.240	199.500	8.89%
Apr 08, 2025	199.500	199.500	204.540	199.500	-2.46%
Apr 07, 2025	204.540	204.540	204.540	204.540	-1.03%
Apr 04, 2025	206.660	206.660	206.660	206.660	-4.56%
Apr 03, 2025	216.540	216.540	232.250	216.540	-6.76%
Apr 02, 2025	232.250	232.250	232.250	227.990	1.87%
Apr 01, 2025	227.990	227.990	227.990	227.990	-0.07%
Mar 31, 2025	228.150	228.150	229.160	228.150	-0.44%
Mar 28, 2025	229.160	229.160	229.160	229.160	-2.03%
Mar 27, 2025	233.910	233.910	233.910	233.910	-0.78%
Mar 26, 2025	235.750	235.750	237.420	235.750	-0.70%

Highest: 237.420

Lowest: 199.500

Difference: 37.920

Average: 217.660

Change %: -7.320

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