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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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199.500 -5.040 -2.46%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411532

Asset Class: Equity

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Holdings

0P0000YV36 Historical Data

Get free historical data for 0P0000YV36 fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Capprivileged 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 %
Apr 08, 2025	199.500	199.500	204.540	199.500	-2.46%
Apr 07, 2025	204.540	204.540	204.540	204.540	-1.03%
Apr 04, 2025	206.660	206.660	206.660	206.660	-4.56%
Apr 03, 2025	216.540	216.540	232.250	216.540	-6.76%
Apr 02, 2025	232.250	232.250	232.250	227.990	1.87%
Apr 01, 2025	227.990	227.990	227.990	227.990	-0.07%
Mar 31, 2025	228.150	228.150	229.160	228.150	-0.44%
Mar 28, 2025	229.160	229.160	229.160	229.160	-2.03%
Mar 27, 2025	233.910	233.910	233.910	233.910	-0.78%
Mar 26, 2025	235.750	235.750	237.420	235.750	-0.70%
Mar 25, 2025	237.420	237.420	238.520	237.420	-0.46%
Mar 24, 2025	238.520	238.520	238.520	232.410	2.63%
Mar 21, 2025	232.410	232.410	232.410	232.410	-0.44%
Mar 20, 2025	233.430	233.430	234.240	233.430	-0.35%
Mar 19, 2025	234.240	234.240	234.240	231.010	1.40%
Mar 18, 2025	231.010	231.010	233.270	231.010	-0.97%
Mar 17, 2025	233.270	233.270	233.270	233.270	1.09%
Mar 14, 2025	230.760	230.760	230.760	230.760	2.35%
Mar 13, 2025	225.470	225.470	225.470	225.470	-1.93%
Mar 12, 2025	229.910	229.910	229.910	229.910	0.13%
Mar 11, 2025	229.620	229.620	229.620	229.620	-0.04%
Mar 10, 2025	229.710	229.710	229.710	229.710	-2.46%

Highest: 238.520

Lowest: 199.500

Difference: 39.020

Average: 227.283

Change %: -15.290

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