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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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256.520 +2.880 +1.14%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411532

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Feb 13, 2025	256.520	256.520	256.520	256.520	1.14%
Feb 12, 2025	253.640	253.640	253.640	253.640	-0.52%
Feb 11, 2025	254.970	254.970	254.970	254.970	-0.66%
Feb 10, 2025	256.670	256.670	256.670	256.670	0.51%
Feb 07, 2025	255.370	255.370	255.370	255.370	-1.37%
Feb 06, 2025	258.930	258.930	258.930	258.930	-0.45%
Feb 05, 2025	260.100	260.100	260.100	260.100	1.17%
Feb 04, 2025	257.090	257.090	257.090	257.090	1.38%
Feb 03, 2025	253.590	253.590	253.590	253.590	-1.35%
Jan 31, 2025	257.050	257.050	257.050	257.050	-0.74%
Jan 30, 2025	258.960	258.960	258.960	258.960	1.03%
Jan 29, 2025	256.320	256.320	256.320	256.320	-0.38%
Jan 28, 2025	257.300	257.300	257.300	257.300	-0.01%
Jan 27, 2025	257.330	257.330	257.330	257.330	-0.78%
Jan 24, 2025	259.340	259.340	259.340	259.340	-0.24%
Jan 23, 2025	259.970	259.970	259.970	259.970	0.15%
Jan 22, 2025	259.590	259.590	259.590	259.590	-0.60%
Jan 21, 2025	261.170	261.170	261.170	261.170	1.67%
Jan 17, 2025	256.880	256.880	256.880	256.880	0.29%

Highest: 261.170

Lowest: 253.590

Difference: 7.580

Average: 257.410

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	256.520	+2.880	+1.14%