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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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270.300 +4.490 +1.69%

25/11 - 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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Historical Data
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 %
Nov 25, 2024	270.300	270.300	270.300	270.300	1.69%
Nov 22, 2024	265.810	265.810	265.810	265.810	1.62%
Nov 21, 2024	261.560	261.560	261.560	261.560	1.48%
Nov 20, 2024	257.740	257.740	257.740	257.740	0.29%
Nov 19, 2024	256.990	256.990	256.990	256.990	0.54%
Nov 18, 2024	255.600	255.600	255.600	255.600	-0.30%
Nov 15, 2024	256.360	256.360	256.360	256.360	-1.45%
Nov 14, 2024	260.140	260.140	260.140	260.140	-1.35%
Nov 13, 2024	263.700	263.700	263.700	263.700	-0.65%
Nov 12, 2024	265.420	265.420	265.420	265.420	-1.30%
Nov 11, 2024	268.910	268.910	268.910	268.910	1.05%
Nov 08, 2024	266.120	266.120	266.120	266.120	0.62%
Nov 07, 2024	264.480	264.480	264.480	264.480	-0.06%
Nov 06, 2024	264.640	264.640	264.640	264.640	5.43%
Nov 05, 2024	251.000	251.000	251.000	251.000	2.24%
Nov 04, 2024	245.490	245.490	245.490	245.490	0.50%
Oct 31, 2024	244.280	244.280	244.280	244.280	-1.42%
Oct 30, 2024	247.810	247.810	247.810	247.810	0.02%
Oct 29, 2024	247.750	247.750	247.750	247.750	0.16%
Oct 28, 2024	247.360	247.360	247.360	247.360	1.55%

Highest: 270.300

Lowest: 244.280

Difference: 26.020

Average: 258.073

Change %: 10.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	270.300	+4.490	+1.69%