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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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492.660 -0.630 -0.13%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	492.660	492.660	492.660	492.660	-0.13%
Jan 07, 2025	493.290	493.290	493.290	493.290	-0.60%
Jan 06, 2025	496.290	496.290	496.290	496.290	0.40%
Jan 03, 2025	494.290	494.290	494.290	494.290	1.23%
Jan 02, 2025	488.280	488.280	488.280	488.280	0.02%
Dec 31, 2024	488.190	488.190	488.190	488.190	0.23%
Dec 30, 2024	487.090	487.090	487.090	487.090	-0.74%
Dec 27, 2024	490.710	490.710	490.710	490.710	-0.81%
Dec 24, 2024	494.700	494.700	494.700	494.700	0.76%
Dec 23, 2024	490.980	490.980	490.980	490.980	0.20%
Dec 20, 2024	490.020	490.020	490.020	490.020	0.79%
Dec 19, 2024	486.200	486.200	486.200	486.200	-0.59%
Dec 18, 2024	489.100	489.100	489.100	489.100	-4.22%
Dec 17, 2024	510.670	510.670	510.670	510.670	-1.04%
Dec 16, 2024	516.030	516.030	516.030	516.030	0.40%
Dec 13, 2024	513.980	513.980	513.980	513.980	-0.89%
Dec 12, 2024	518.600	518.600	518.600	518.600	-1.17%
Dec 11, 2024	524.760	524.760	524.760	524.760	0.45%
Dec 10, 2024	522.430	522.430	522.430	522.430	-0.47%

Highest: 524.760

Lowest: 486.200

Difference: 38.560

Average: 499.383

Change %: -6.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	492.660	-0.630	-0.13%