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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P00000BUK)

Luxembourg

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20,541.000 +67.000 +0.33%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 124.72B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0069970746

Asset Class: Equity

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Holdings

0P00000BUK Historical Data

Get free historical data for 0P00000BUK fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic Capitalisation 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	20,541.000	20,541.000	20,541.000	20,541.000	0.33%
Dec 18, 2024	20,474.000	20,474.000	20,474.000	20,474.000	0.63%
Dec 17, 2024	20,345.000	20,345.000	20,345.000	20,345.000	-0.91%
Dec 16, 2024	20,532.000	20,532.000	20,532.000	20,532.000	0.28%
Dec 13, 2024	20,475.000	20,475.000	20,475.000	20,475.000	0.37%
Dec 12, 2024	20,400.000	20,400.000	20,400.000	20,400.000	-0.55%
Dec 11, 2024	20,513.000	20,513.000	20,513.000	20,513.000	0.96%
Dec 10, 2024	20,317.000	20,317.000	20,317.000	20,317.000	-0.96%
Dec 09, 2024	20,514.000	20,514.000	20,514.000	20,514.000	1.05%
Dec 06, 2024	20,300.000	20,300.000	20,300.000	20,300.000	-0.57%
Dec 05, 2024	20,416.000	20,416.000	20,416.000	20,416.000	-0.01%
Dec 04, 2024	20,418.000	20,418.000	20,418.000	20,418.000	0.67%
Dec 03, 2024	20,282.000	20,282.000	20,282.000	20,282.000	0.70%
Dec 02, 2024	20,142.000	20,142.000	20,142.000	20,142.000	0.89%
Nov 29, 2024	19,964.000	19,964.000	19,964.000	19,964.000	0.03%
Nov 28, 2024	19,959.000	19,959.000	19,959.000	19,959.000	0.65%
Nov 27, 2024	19,831.000	19,831.000	19,831.000	19,831.000	-1.03%
Nov 26, 2024	20,037.000	20,037.000	20,037.000	20,037.000	-0.31%
Nov 25, 2024	20,100.000	20,100.000	20,100.000	20,100.000	-0.91%

Highest: 20,541.000

Lowest: 19,831.000

Difference: 710.000

Average: 20,292.632

Change %: 1.262

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