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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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406.870 +5.930 +1.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823410997

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	406.870	406.870	406.870	406.870	1.48%
Nov 20, 2024	400.940	400.940	400.940	400.940	0.29%
Nov 19, 2024	399.800	399.800	399.800	399.800	0.54%
Nov 18, 2024	397.650	397.650	397.650	397.650	-0.30%
Nov 15, 2024	398.850	398.850	398.850	398.850	-1.46%
Nov 14, 2024	404.750	404.750	404.750	404.750	-1.35%
Nov 13, 2024	410.300	410.300	410.300	410.300	-0.65%
Nov 12, 2024	412.980	412.980	412.980	412.980	-1.30%
Nov 11, 2024	418.430	418.430	418.430	418.430	1.04%
Nov 08, 2024	414.130	414.130	414.130	414.130	0.62%
Nov 07, 2024	411.580	411.580	411.580	411.580	-0.06%
Nov 06, 2024	411.840	411.840	411.840	411.840	5.43%
Nov 05, 2024	390.620	390.620	390.620	390.620	2.24%
Nov 04, 2024	382.060	382.060	382.060	382.060	0.48%
Oct 31, 2024	380.220	380.220	380.220	380.220	-1.43%
Oct 30, 2024	385.730	385.730	385.730	385.730	0.02%
Oct 29, 2024	385.640	385.640	385.640	385.640	0.16%
Oct 28, 2024	385.040	385.040	385.040	385.040	1.54%
Oct 25, 2024	379.200	379.200	379.200	379.200	-0.72%
Oct 24, 2024	381.940	381.940	381.940	381.940	0.71%
Oct 23, 2024	379.250	379.250	379.250	379.250	-0.62%

Highest: 418.430

Lowest: 379.200

Difference: 39.230

Average: 397.039

Change %: 6.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	406.870	+5.930	+1.48%