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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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482.700 +4.040 +0.84%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
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%
May 12, 2025	500.660	500.660	500.660	477.060	4.95%
May 08, 2025	477.060	477.060	477.060	477.060	2.62%
May 07, 2025	464.860	464.860	464.860	463.620	0.27%
May 06, 2025	463.620	463.620	470.620	463.620	-1.49%
May 05, 2025	470.620	470.620	472.670	470.620	-0.43%
May 02, 2025	472.670	472.670	472.670	472.670	3.72%
Apr 30, 2025	455.700	455.700	455.700	455.700	-0.03%
Apr 29, 2025	455.840	455.840	455.840	455.840	0.50%
Apr 28, 2025	453.550	453.550	453.550	453.550	0.00%
Apr 25, 2025	453.530	453.530	453.530	453.530	0.16%
Apr 24, 2025	452.810	452.810	452.810	444.050	1.97%
Apr 23, 2025	444.050	444.050	444.050	431.820	2.83%

Highest: 501.240

Lowest: 431.820

Difference: 69.420

Average: 475.304

Change %: 11.783

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