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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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249.160 +1.490 +0.60%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411532

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jul 16, 2025	249.160	249.160	249.160	247.670	0.60%
Jul 15, 2025	247.670	247.670	252.680	247.670	-1.98%
Jul 14, 2025	252.680	252.680	252.680	251.650	0.41%
Jul 11, 2025	251.650	251.650	254.740	251.650	-1.21%
Jul 10, 2025	254.740	254.740	254.740	254.190	0.22%
Jul 09, 2025	254.190	254.190	254.190	251.470	1.08%
Jul 08, 2025	251.470	251.470	251.470	249.800	0.67%
Jul 07, 2025	249.800	249.800	253.980	249.800	-1.65%
Jul 03, 2025	253.980	253.980	253.980	252.040	0.77%
Jul 02, 2025	252.040	252.040	252.040	249.260	1.12%
Jul 01, 2025	249.260	249.260	249.260	246.630	1.07%
Jun 30, 2025	246.630	246.630	246.630	246.560	0.03%
Jun 27, 2025	246.560	246.560	246.560	246.560	-0.10%
Jun 26, 2025	246.810	246.810	246.810	243.860	1.21%
Jun 25, 2025	243.860	243.860	245.950	243.860	-0.85%
Jun 24, 2025	245.950	245.950	245.950	245.950	2.60%
Jun 20, 2025	239.720	239.720	239.720	239.720	0.08%
Jun 18, 2025	239.540	239.540	239.540	238.670	0.36%
Jun 17, 2025	238.670	238.670	240.990	238.670	-0.96%
Jun 16, 2025	240.990	240.990	240.990	239.460	0.64%

Highest: 254.740

Lowest: 238.670

Difference: 16.070

Average: 247.768

Change %: 4.051

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