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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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397.840 +0.240 +0.06%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jul 28, 2025	397.840	397.840	397.840	397.840	0.06%
Jul 25, 2025	397.600	397.600	397.600	395.670	0.49%
Jul 24, 2025	395.670	395.670	400.930	395.670	-1.31%
Jul 23, 2025	400.930	400.930	400.930	396.140	1.21%
Jul 22, 2025	396.140	396.140	396.140	392.780	0.86%
Jul 21, 2025	392.780	392.780	394.500	392.780	-0.44%
Jul 18, 2025	394.500	394.500	396.000	394.500	-0.38%
Jul 17, 2025	396.000	396.000	396.000	391.030	1.27%
Jul 16, 2025	391.030	391.030	391.030	388.710	0.60%
Jul 15, 2025	388.710	388.710	396.580	388.710	-1.98%
Jul 14, 2025	396.580	396.580	396.580	394.990	0.40%
Jul 11, 2025	394.990	394.990	399.860	394.990	-1.22%
Jul 10, 2025	399.860	399.860	399.860	399.010	0.21%
Jul 09, 2025	399.010	399.010	399.010	394.750	1.08%
Jul 08, 2025	394.750	394.750	394.750	392.130	0.67%
Jul 07, 2025	392.130	392.130	398.730	392.130	-1.66%
Jul 03, 2025	398.730	398.730	398.730	395.710	0.76%
Jul 02, 2025	395.710	395.710	395.710	391.350	1.11%
Jul 01, 2025	391.350	391.350	391.350	387.240	1.06%
Jun 30, 2025	387.240	387.240	387.240	387.160	0.02%

Highest: 400.930

Lowest: 387.160

Difference: 13.770

Average: 395.077

Change %: 2.759

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BNP Paribas Funds.	397.840	+0.240	+0.06%
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