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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

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491.760 -4.130    -0.83%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823410724 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
BNP Paribas Funds US Small CapClassic EURR 491.760 -4.130 -0.83%

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 Capclassic Eurr 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:
13/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 12, 2025 491.760 491.760 491.760 491.760 -0.83%
Jun 11, 2025 495.890 495.890 501.770 495.890 -1.17%
Jun 10, 2025 501.770 501.770 501.770 501.770 0.85%
Jun 06, 2025 497.520 497.520 497.520 497.520 1.90%
Jun 05, 2025 488.260 488.260 491.140 488.260 -0.59%
Jun 04, 2025 491.140 491.140 493.660 491.140 -0.51%
Jun 03, 2025 493.660 493.660 493.660 484.380 1.92%
Jun 02, 2025 484.380 484.380 486.670 484.380 -0.47%
May 30, 2025 486.670 486.670 486.670 486.670 -0.09%
May 28, 2025 487.110 487.110 487.110 487.110 -0.59%
May 27, 2025 490.010 490.010 490.010 490.010 2.37%
May 23, 2025 478.680 478.680 482.700 478.680 -0.83%
May 22, 2025 482.700 482.700 482.700 478.660 0.84%
May 21, 2025 478.660 478.660 495.770 478.660 -3.45%
May 20, 2025 495.770 495.770 495.770 495.580 0.04%
May 19, 2025 495.580 495.580 501.240 495.580 -1.13%
May 16, 2025 501.240 501.240 501.240 495.990 1.06%
May 15, 2025 495.990 495.990 495.990 492.550 0.70%
May 14, 2025 492.550 492.550 492.550 492.550 -1.22%
May 13, 2025 498.630 498.630 500.660 498.630 -0.41%
Highest: 501.770 Lowest: 478.660 Difference: 23.110 Average: 491.399 Change %: -1.778
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