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Bnp Paribas Funds Us Small Cap Classicc (0P0000YSXN)

Luxembourg

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410.190 -1.030 -0.25%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 Cap Classicc 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 %
Sep 02, 2025	410.190	410.190	410.190	410.190	-0.25%
Aug 29, 2025	411.220	411.220	413.860	411.220	-0.64%
Aug 28, 2025	413.860	413.860	413.860	413.860	-0.14%
Aug 27, 2025	414.460	414.460	414.460	414.460	0.88%
Aug 26, 2025	410.830	410.830	410.830	409.190	0.40%
Aug 25, 2025	409.190	409.190	413.140	409.190	-0.96%
Aug 22, 2025	413.140	413.140	413.140	413.140	3.17%
Aug 21, 2025	400.430	400.430	400.430	399.830	0.15%
Aug 20, 2025	399.830	399.830	401.620	399.830	-0.45%
Aug 19, 2025	401.620	401.620	402.140	401.620	-0.13%
Aug 18, 2025	402.140	402.140	403.660	402.140	-0.38%
Aug 14, 2025	403.660	403.660	403.660	403.660	-1.22%
Aug 13, 2025	408.630	408.630	408.630	408.630	2.43%
Aug 12, 2025	398.940	398.940	398.940	388.260	2.75%
Aug 11, 2025	388.260	388.260	388.770	388.260	-0.13%
Aug 08, 2025	388.770	388.770	390.090	388.770	-0.34%
Aug 07, 2025	390.090	390.090	393.670	390.090	-0.91%
Aug 06, 2025	393.670	393.670	395.720	393.670	-0.52%
Aug 05, 2025	395.720	395.720	395.720	394.360	0.34%
Aug 04, 2025	394.360	394.360	394.360	387.660	1.73%

Highest: 414.460

Lowest: 387.660

Difference: 26.800

Average: 402.450

Change %: 5.812

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