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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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580.280 +3.960 +0.69%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	580.280	580.280	580.280	580.280	0.69%
Jan 17, 2025	576.320	576.320	576.320	576.320	0.28%
Jan 16, 2025	574.690	574.690	574.690	574.690	0.49%
Jan 15, 2025	571.910	571.910	571.910	571.910	1.56%
Jan 14, 2025	563.120	563.120	563.120	563.120	0.11%
Jan 13, 2025	562.490	562.490	562.490	562.490	1.44%
Jan 10, 2025	554.480	554.480	554.480	554.480	-1.34%
Jan 08, 2025	561.990	561.990	561.990	561.990	0.57%
Jan 07, 2025	558.820	558.820	558.820	558.820	-0.40%
Jan 06, 2025	561.070	561.070	561.070	561.070	-0.62%
Jan 03, 2025	564.560	564.560	564.560	564.560	1.09%
Jan 02, 2025	558.480	558.480	558.480	558.480	0.79%
Dec 31, 2024	554.090	554.090	554.090	554.090	-4.51%
Jan 21, 2025	580.280	580.280	580.280	580.280	0.69%
Jan 17, 2025	576.320	576.320	576.320	576.320	0.28%
Jan 16, 2025	574.690	574.690	574.690	574.690	0.49%
Jan 15, 2025	571.910	571.910	571.910	571.910	1.56%
Jan 14, 2025	563.120	563.120	563.120	563.120	0.11%
Jan 13, 2025	562.490	562.490	562.490	562.490	1.44%
Jan 10, 2025	554.480	554.480	554.480	554.480	-1.34%
Jan 08, 2025	561.990	561.990	561.990	561.990	0.57%
Jan 07, 2025	558.820	558.820	558.820	558.820	-0.40%
Jan 06, 2025	561.070	561.070	561.070	561.070	-0.62%
Jan 03, 2025	564.560	564.560	564.560	564.560	1.09%
Jan 02, 2025	558.480	558.480	558.480	558.480	0.79%
Dec 31, 2024	554.090	554.090	554.090	554.090	0.47%
Dec 30, 2024	551.510	551.510	551.510	551.510	-0.34%
Dec 27, 2024	553.410	553.410	553.410	553.410	-1.10%
Dec 24, 2024	559.580	559.580	559.580	559.580	0.74%
Dec 23, 2024	555.470	555.470	555.470	555.470	0.26%

Highest: 580.280

Lowest: 551.510

Difference: 28.770

Average: 563.486

Change %: 4.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	580.280	+3.960	+0.69%