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Bnp Paribas Funds Us Small Cap Classic Eurc (0P0000YSXM)

Luxembourg

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499.200 -6.970 -1.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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Historical Data
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0P0000YSXM Historical Data

Get free historical data for 0P0000YSXM fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Cap Classic Eurc 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 01, 2025	499.200	499.200	506.170	499.200	-1.38%
Jul 31, 2025	506.170	506.170	513.850	506.170	-1.49%
Jul 30, 2025	513.850	513.850	513.850	513.810	0.01%
Jul 29, 2025	513.810	513.810	513.810	508.660	1.01%
Jul 28, 2025	508.660	508.660	508.660	504.320	0.86%
Jul 25, 2025	504.320	504.320	504.320	500.350	0.79%
Jul 24, 2025	500.350	500.350	508.400	500.350	-1.58%
Jul 23, 2025	508.400	508.400	508.400	502.770	1.12%
Jul 22, 2025	502.770	502.770	502.770	499.610	0.63%
Jul 21, 2025	499.610	499.610	503.960	499.610	-0.86%
Jul 18, 2025	503.960	503.960	508.500	503.960	-0.89%
Jul 17, 2025	508.500	508.500	508.500	501.730	1.35%
Jul 16, 2025	501.730	501.730	501.730	497.820	0.79%
Jul 15, 2025	497.820	497.820	505.050	497.820	-1.43%
Jul 14, 2025	505.050	505.050	505.050	502.600	0.49%
Jul 11, 2025	502.600	502.600	509.370	502.600	-1.33%
Jul 10, 2025	509.370	509.370	509.370	506.760	0.52%
Jul 09, 2025	506.760	506.760	506.760	502.320	0.88%
Jul 08, 2025	502.320	502.320	502.320	497.050	1.06%
Jul 07, 2025	497.050	497.050	504.820	497.050	-1.54%

Highest: 513.850

Lowest: 497.050

Difference: 16.800

Average: 504.615

Change %: -1.113

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