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Bnp Paribas Funds Us Small Capprivileger (0P0000YSXR)

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389.950 +4.370    +1.13%
13/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.79B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823411458 
Asset Class:  Equity
Parvest Equity USA Small Cap Privilege-Capitalisat 389.950 +4.370 +1.13%

0P0000YSXR Historical Data

 
Get free historical data for 0P0000YSXR fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capprivileger 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:
16/01/2025 - 16/02/2025
 
Date Price Open High Low Change %
Feb 13, 2025 389.950 389.950 389.950 389.950 1.13%
Feb 12, 2025 385.580 385.580 385.580 385.580 -0.52%
Feb 11, 2025 387.600 387.600 387.600 387.600 -0.66%
Feb 10, 2025 390.180 390.180 390.180 390.180 0.50%
Feb 07, 2025 388.220 388.220 388.220 388.220 -1.37%
Feb 06, 2025 393.620 393.620 393.620 393.620 -0.45%
Feb 05, 2025 395.400 395.400 395.400 395.400 1.17%
Feb 04, 2025 390.830 390.830 390.830 390.830 1.38%
Feb 03, 2025 385.500 385.500 385.500 385.500 -1.35%
Jan 31, 2025 390.760 390.760 390.760 390.760 -0.74%
Jan 30, 2025 393.660 393.660 393.660 393.660 1.03%
Jan 29, 2025 389.650 389.650 389.650 389.650 -0.38%
Jan 28, 2025 391.150 391.150 391.150 391.150 -0.01%
Jan 27, 2025 391.190 391.190 391.190 391.190 -0.78%
Jan 24, 2025 394.250 394.250 394.250 394.250 -0.24%
Jan 23, 2025 395.200 395.200 395.200 395.200 0.15%
Jan 22, 2025 394.620 394.620 394.620 394.620 -0.61%
Jan 21, 2025 397.030 397.030 397.030 397.030 1.67%
Jan 17, 2025 390.510 390.510 390.510 390.510 0.29%
Jan 16, 2025 389.370 389.370 389.370 389.370 0.44%
Highest: 397.030 Lowest: 385.500 Difference: 11.530 Average: 391.213 Change %: 0.586
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