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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

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227.990 -0.160    -0.07%
01/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823411532 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Parvest Equity USA Small Cap Privilege-Distributio 227.990 -0.160 -0.07%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
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%
Mar 25, 2025 237.420 237.420 238.520 237.420 -0.46%
Mar 24, 2025 238.520 238.520 238.520 232.410 2.63%
Mar 21, 2025 232.410 232.410 232.410 232.410 -0.44%
Mar 20, 2025 233.430 233.430 234.240 233.430 -0.35%
Mar 19, 2025 234.240 234.240 234.240 231.010 1.40%
Mar 18, 2025 231.010 231.010 233.270 231.010 -0.97%
Mar 17, 2025 233.270 233.270 233.270 233.270 1.09%
Mar 14, 2025 230.760 230.760 230.760 230.760 2.35%
Mar 13, 2025 225.470 225.470 225.470 225.470 -1.93%
Mar 12, 2025 229.910 229.910 229.910 229.910 0.13%
Mar 11, 2025 229.620 229.620 229.620 229.620 -0.04%
Mar 10, 2025 229.710 229.710 229.710 229.710 -2.46%
Mar 07, 2025 235.510 235.510 235.510 235.510 0.34%
Mar 06, 2025 234.710 234.710 234.710 234.710 -2.05%
Mar 05, 2025 239.630 239.630 239.630 239.630 1.04%
Mar 04, 2025 237.170 237.170 237.170 237.170 -1.77%
Mar 03, 2025 241.450 241.450 241.450 241.450 -2.72%
Highest: 241.450 Lowest: 225.470 Difference: 15.980 Average: 233.145 Change %: -8.143
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