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

Luxembourg

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531.940 +7.410 +1.41%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 27, 2025	531.940	531.940	531.940	531.940	1.41%
Aug 26, 2025	524.530	524.530	524.530	520.820	0.71%
Aug 25, 2025	520.820	520.820	524.600	520.820	-0.72%
Aug 22, 2025	524.600	524.600	524.600	524.600	2.28%
Aug 21, 2025	512.900	512.900	512.900	510.090	0.55%
Aug 20, 2025	510.090	510.090	511.950	510.090	-0.36%
Aug 19, 2025	511.950	511.950	512.960	511.950	-0.20%
Aug 18, 2025	512.960	512.960	515.060	512.960	-0.41%
Aug 14, 2025	515.060	515.060	515.060	515.060	-0.72%
Aug 13, 2025	518.800	518.800	518.800	518.800	1.90%
Aug 12, 2025	509.150	509.150	509.150	498.150	2.21%
Aug 11, 2025	498.150	498.150	498.150	496.280	0.38%
Aug 08, 2025	496.280	496.280	499.400	496.280	-0.62%
Aug 07, 2025	499.400	499.400	503.800	499.400	-0.87%
Aug 06, 2025	503.800	503.800	509.080	503.800	-1.04%
Aug 05, 2025	509.080	509.080	509.080	507.390	0.33%
Aug 04, 2025	507.390	507.390	507.390	499.200	1.64%
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%

Highest: 531.940

Lowest: 496.280

Difference: 35.660

Average: 511.300

Change %: 5.477

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