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Bnp Paribas Funds Us Small Capprivileger (0P0000YSXR)

Luxembourg

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346.820 -1.550 -0.44%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411458

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	346.820	346.820	346.820	346.820	-0.44%
Mar 28, 2025	348.370	348.370	348.370	348.370	-2.03%
Mar 27, 2025	355.580	355.580	355.580	355.580	-0.78%
Mar 26, 2025	358.390	358.390	358.390	358.390	-0.70%
Mar 25, 2025	360.930	360.930	360.930	360.930	-0.46%
Mar 24, 2025	362.600	362.600	362.600	362.600	2.63%
Mar 21, 2025	353.310	353.310	353.310	353.310	-0.44%
Mar 20, 2025	354.860	354.860	354.860	354.860	-0.35%
Mar 19, 2025	356.100	356.100	356.100	356.100	1.40%
Mar 18, 2025	351.170	351.170	351.170	351.170	-0.97%
Mar 17, 2025	354.620	354.620	354.620	354.620	1.09%
Mar 14, 2025	350.800	350.800	350.800	350.800	2.35%
Mar 13, 2025	342.750	342.750	342.750	342.750	-1.93%
Mar 12, 2025	349.510	349.510	349.510	349.510	0.13%
Mar 11, 2025	349.060	349.060	349.060	349.060	-0.04%
Mar 10, 2025	349.210	349.210	349.210	349.210	-2.46%
Mar 07, 2025	358.020	358.020	358.020	358.020	0.34%
Mar 06, 2025	356.800	356.800	356.800	356.800	-2.06%
Mar 05, 2025	364.290	364.290	364.290	364.290	1.04%
Mar 04, 2025	360.550	360.550	360.550	360.550	-1.77%
Mar 03, 2025	367.040	367.040	367.040	367.040	-2.72%

Highest: 367.040

Lowest: 342.750

Difference: 24.290

Average: 354.799

Change %: -8.081

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