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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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387.570 +4.630 +1.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000YSXN Historical Data

Get free historical data for 0P0000YSXN fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capclassicr 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 %
Jun 26, 2025	387.570	387.570	387.570	382.940	1.21%
Jun 25, 2025	382.940	382.940	386.230	382.940	-0.85%
Jun 24, 2025	386.230	386.230	386.230	386.230	2.59%
Jun 20, 2025	376.480	376.480	376.480	376.480	0.07%
Jun 18, 2025	376.230	376.230	376.230	374.870	0.36%
Jun 17, 2025	374.870	374.870	374.870	374.870	-0.96%
Jun 16, 2025	378.520	378.520	378.520	376.150	0.63%
Jun 13, 2025	376.150	376.150	376.150	376.150	-1.74%
Jun 12, 2025	382.800	382.800	382.800	382.800	0.03%
Jun 11, 2025	382.680	382.680	385.310	382.680	-0.68%
Jun 10, 2025	385.310	385.310	385.310	385.310	1.18%
Jun 06, 2025	380.820	380.820	380.820	380.820	1.29%
Jun 05, 2025	375.980	375.980	377.390	375.980	-0.37%
Jun 04, 2025	377.390	377.390	377.970	377.390	-0.15%
Jun 03, 2025	377.970	377.970	377.970	372.270	1.53%
Jun 02, 2025	372.270	372.270	372.270	371.310	0.26%
May 30, 2025	371.310	371.310	371.310	371.310	0.35%
May 28, 2025	370.000	370.000	370.000	370.000	-0.94%
May 27, 2025	373.500	373.500	373.500	373.500	2.34%
May 23, 2025	364.960	364.960	365.890	364.960	-0.25%

Highest: 387.570

Lowest: 364.960

Difference: 22.610

Average: 377.699

Change %: 5.925

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