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12,721.000
-112.000
-0.87%
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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00000BUM)
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20/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 113.45B
Type:
Fund
Market:
Luxembourg
Issuer:
BNP Paribas Asset Management Luxembourg
ISIN:
LU0069970662
Asset Class:
Equity
Parvest Equity Japan Small Cap Classic-Distributio
12,721.000
-112.000
-0.87%
0P00000BUM Historical Data
Get free historical data for 0P00000BUM fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic Distribution 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 20, 2025 | 12,721.000 | 12,721.000 | 12,721.000 | 12,721.000 | -0.87% |
| Feb 19, 2025 | 12,833.000 | 12,833.000 | 12,833.000 | 12,833.000 | -1.08% |
| Feb 18, 2025 | 12,973.000 | 12,973.000 | 12,973.000 | 12,973.000 | -0.04% |
| Feb 17, 2025 | 12,978.000 | 12,978.000 | 12,978.000 | 12,978.000 | -0.73% |
| Feb 14, 2025 | 13,074.000 | 13,074.000 | 13,074.000 | 13,074.000 | -0.48% |
| Feb 13, 2025 | 13,137.000 | 13,137.000 | 13,137.000 | 13,137.000 | 0.81% |
| Feb 12, 2025 | 13,032.000 | 13,032.000 | 13,032.000 | 13,032.000 | 0.44% |
| Feb 10, 2025 | 12,975.000 | 12,975.000 | 12,975.000 | 12,975.000 | -0.38% |
| Feb 07, 2025 | 13,024.000 | 13,024.000 | 13,024.000 | 13,024.000 | -0.06% |
| Feb 06, 2025 | 13,032.000 | 13,032.000 | 13,032.000 | 13,032.000 | 1.25% |
| Feb 05, 2025 | 12,871.000 | 12,871.000 | 12,871.000 | 12,871.000 | -0.25% |
| Feb 04, 2025 | 12,903.000 | 12,903.000 | 12,903.000 | 12,903.000 | 0.51% |
| Feb 03, 2025 | 12,837.000 | 12,837.000 | 12,837.000 | 12,837.000 | -1.73% |
| Jan 31, 2025 | 13,063.000 | 13,063.000 | 13,063.000 | 13,063.000 | -0.05% |
| Jan 30, 2025 | 13,069.000 | 13,069.000 | 13,069.000 | 13,069.000 | 0.68% |
| Jan 29, 2025 | 12,981.000 | 12,981.000 | 12,981.000 | 12,981.000 | 0.39% |
| Jan 28, 2025 | 12,930.000 | 12,930.000 | 12,930.000 | 12,930.000 | 0.73% |
| Jan 27, 2025 | 12,836.000 | 12,836.000 | 12,836.000 | 12,836.000 | -2.62% |
| Jan 24, 2025 | 13,181.000 | 13,181.000 | 13,181.000 | 13,181.000 | 1.29% |
| Jan 23, 2025 | 13,013.000 | 13,013.000 | 13,013.000 | 13,013.000 | -0.55% |
| Highest: 13,181.000 | Lowest: 12,721.000 | Difference: 460.000 | Average: 12,973.150 | Change %: -2.782 |
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