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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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235.440 -2.230 -0.94%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411532

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
May 28, 2025	235.440	235.440	235.440	235.440	-0.94%
May 27, 2025	237.670	237.670	237.670	237.670	2.36%
May 23, 2025	232.200	232.200	232.790	232.200	-0.25%
May 22, 2025	232.790	232.790	232.790	232.110	0.29%
May 21, 2025	232.110	232.110	238.860	232.110	-2.83%
May 20, 2025	238.860	238.860	238.860	238.450	0.17%
May 19, 2025	238.450	238.450	239.050	238.450	-0.25%
May 16, 2025	239.050	239.050	239.050	237.210	0.78%
May 15, 2025	237.210	237.210	237.210	236.120	0.46%
May 14, 2025	236.120	236.120	237.940	236.120	-0.76%
May 13, 2025	237.940	237.940	237.940	237.820	0.05%
May 12, 2025	237.820	237.820	237.820	229.960	3.42%
May 08, 2025	229.960	229.960	229.960	229.960	1.82%
May 07, 2025	225.860	225.860	225.860	224.760	0.49%
May 06, 2025	224.760	224.760	228.080	224.760	-1.46%
May 05, 2025	228.080	228.080	229.650	228.080	-0.68%
May 02, 2025	229.650	229.650	229.650	229.650	3.74%
Apr 30, 2025	221.370	221.370	221.370	221.370	-0.17%
Apr 29, 2025	221.740	221.740	221.740	221.740	0.55%
Apr 28, 2025	220.530	220.530	220.530	220.530	0.10%

Highest: 239.050

Lowest: 220.530

Difference: 18.520

Average: 231.881

Change %: 6.872

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