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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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346.120 +7.390 +2.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Apr 24, 2025	346.120	346.120	346.120	338.730	2.18%
Apr 23, 2025	338.730	338.730	338.730	333.100	1.69%
Apr 22, 2025	333.100	333.100	333.100	332.610	0.15%
Apr 17, 2025	332.610	332.610	332.610	332.610	1.06%
Apr 16, 2025	329.110	329.110	331.900	329.110	-0.84%
Apr 15, 2025	331.900	331.900	331.900	331.390	0.15%
Apr 14, 2025	331.390	331.390	331.390	327.340	1.24%
Apr 11, 2025	327.340	327.340	327.340	322.240	1.58%
Apr 10, 2025	322.240	322.240	336.640	322.240	-4.28%
Apr 09, 2025	336.640	336.640	336.640	309.160	8.89%
Apr 08, 2025	309.160	309.160	316.980	309.160	-2.47%
Apr 07, 2025	316.980	316.980	320.290	316.980	-1.03%
Apr 04, 2025	320.290	320.290	320.290	320.290	-4.57%
Apr 03, 2025	335.620	335.620	359.970	335.620	-6.76%
Apr 02, 2025	359.970	359.970	359.970	359.970	1.86%
Apr 01, 2025	353.380	353.380	353.640	353.380	-0.07%
Mar 31, 2025	353.640	353.640	355.240	353.640	-0.45%
Mar 28, 2025	355.240	355.240	362.610	355.240	-2.03%
Mar 27, 2025	362.610	362.610	362.610	362.610	-0.79%

Highest: 362.610

Lowest: 309.160

Difference: 53.450

Average: 336.635

Change %: -5.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	346.120	+7.390	+2.18%
	Janus Henderson T.	1.060	+0.001	+0.08%