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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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511.640 -6.990 -1.35%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411292

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YSXP Historical Data

Get free historical data for 0P0000YSXP fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capir 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	511.640	511.640	511.640	511.640	-1.35%
Nov 13, 2024	518.630	518.630	518.630	518.630	-0.65%
Nov 12, 2024	522.010	522.010	522.010	522.010	-1.30%
Nov 11, 2024	528.880	528.880	528.880	528.880	1.05%
Nov 08, 2024	523.400	523.400	523.400	523.400	0.62%
Nov 07, 2024	520.150	520.150	520.150	520.150	-0.06%
Nov 06, 2024	520.470	520.470	520.470	520.470	5.44%
Nov 05, 2024	493.640	493.640	493.640	493.640	2.25%
Nov 04, 2024	482.800	482.800	482.800	482.800	0.50%
Oct 31, 2024	480.420	480.420	480.420	480.420	-1.43%
Oct 30, 2024	487.370	487.370	487.370	487.370	0.03%
Oct 29, 2024	487.240	487.240	487.240	487.240	0.16%
Oct 28, 2024	486.470	486.470	486.470	486.470	1.55%
Oct 25, 2024	479.050	479.050	479.050	479.050	-0.71%
Oct 24, 2024	482.490	482.490	482.490	482.490	0.71%
Oct 23, 2024	479.070	479.070	479.070	479.070	-0.62%
Oct 22, 2024	482.070	482.070	482.070	482.070	-0.06%
Oct 21, 2024	482.370	482.370	482.370	482.370	-1.58%
Oct 18, 2024	490.090	490.090	490.090	490.090	-0.10%
Oct 17, 2024	490.600	490.600	490.600	490.600	-0.06%
Oct 16, 2024	490.870	490.870	490.870	490.870	1.10%
Oct 15, 2024	485.540	485.540	485.540	485.540	-0.32%

Highest: 528.880

Lowest: 479.050

Difference: 49.830

Average: 496.603

Change %: 5.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	511.640	-6.990	-1.35%