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Bnp Paribas Funds Us Small Cap Privilege H Eurc (0P0001CFTD)

Luxembourg

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156.690 -1.020 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1695653680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0001CFTD Historical Data

Get free historical data for 0P0001CFTD fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Cap Privilege H 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 29, 2025	156.690	156.690	157.710	156.690	-0.65%
Aug 28, 2025	157.710	157.710	157.710	157.710	-0.15%
Aug 27, 2025	157.950	157.950	157.950	157.950	0.88%
Aug 26, 2025	156.570	156.570	156.570	155.950	0.40%
Aug 25, 2025	155.950	155.950	157.460	155.950	-0.96%
Aug 22, 2025	157.460	157.460	157.460	152.650	3.15%
Aug 21, 2025	152.650	152.650	152.650	152.420	0.15%
Aug 20, 2025	152.420	152.420	153.110	152.420	-0.45%
Aug 19, 2025	153.110	153.110	153.300	153.110	-0.12%
Aug 18, 2025	153.300	153.300	153.920	153.300	-0.40%
Aug 14, 2025	153.920	153.920	153.920	153.920	-1.21%
Aug 13, 2025	155.810	155.810	155.810	152.140	2.41%
Aug 12, 2025	152.140	152.140	152.140	148.070	2.75%
Aug 11, 2025	148.070	148.070	148.280	148.070	-0.14%
Aug 08, 2025	148.280	148.280	148.280	148.280	-0.34%
Aug 07, 2025	148.790	148.790	150.170	148.790	-0.92%
Aug 06, 2025	150.170	150.170	150.960	150.170	-0.52%
Aug 05, 2025	150.960	150.960	150.960	150.470	0.33%
Aug 04, 2025	150.470	150.470	150.470	147.880	1.75%
Aug 01, 2025	147.880	147.880	148.590	147.880	-0.48%

Highest: 157.950

Lowest: 147.880

Difference: 10.070

Average: 153.015

Change %: 5.451

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