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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00000BUM)

Luxembourg

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12,886.000 +14.000 +0.11%

21/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 118.9B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0069970662

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	12,886.000	12,886.000	12,886.000	12,886.000	0.11%
Jan 20, 2025	12,872.000	12,872.000	12,872.000	12,872.000	0.48%
Jan 17, 2025	12,811.000	12,811.000	12,811.000	12,811.000	0.43%
Jan 16, 2025	12,756.000	12,756.000	12,756.000	12,756.000	0.07%
Jan 15, 2025	12,747.000	12,747.000	12,747.000	12,747.000	-0.33%
Jan 14, 2025	12,789.000	12,789.000	12,789.000	12,789.000	-0.59%
Jan 10, 2025	12,865.000	12,865.000	12,865.000	12,865.000	-0.39%
Jan 09, 2025	12,916.000	12,916.000	12,916.000	12,916.000	-0.82%
Jan 08, 2025	13,023.000	13,023.000	13,023.000	13,023.000	-1.09%
Jan 07, 2025	13,167.000	13,167.000	13,167.000	13,167.000	-0.55%
Jan 06, 2025	13,240.000	13,240.000	13,240.000	13,240.000	0.17%
Dec 31, 2024	13,218.000	13,218.000	13,218.000	13,218.000	0.00%
Dec 30, 2024	13,218.000	13,218.000	13,218.000	13,218.000	-1.03%
Dec 27, 2024	13,356.000	13,356.000	13,356.000	13,356.000	3.65%
Jan 21, 2025	12,886.000	12,886.000	12,886.000	12,886.000	0.11%
Jan 20, 2025	12,872.000	12,872.000	12,872.000	12,872.000	0.48%
Jan 17, 2025	12,811.000	12,811.000	12,811.000	12,811.000	0.43%
Jan 16, 2025	12,756.000	12,756.000	12,756.000	12,756.000	0.07%
Jan 15, 2025	12,747.000	12,747.000	12,747.000	12,747.000	-0.33%
Jan 14, 2025	12,789.000	12,789.000	12,789.000	12,789.000	-0.59%
Jan 10, 2025	12,865.000	12,865.000	12,865.000	12,865.000	-0.39%
Jan 09, 2025	12,916.000	12,916.000	12,916.000	12,916.000	-0.82%
Jan 08, 2025	13,023.000	13,023.000	13,023.000	13,023.000	-1.09%
Jan 07, 2025	13,167.000	13,167.000	13,167.000	13,167.000	-0.55%
Jan 06, 2025	13,240.000	13,240.000	13,240.000	13,240.000	0.17%
Dec 31, 2024	13,218.000	13,218.000	13,218.000	13,218.000	0.00%
Dec 30, 2024	13,218.000	13,218.000	13,218.000	13,218.000	-1.03%
Dec 27, 2024	13,356.000	13,356.000	13,356.000	13,356.000	1.51%
Dec 24, 2024	13,157.000	13,157.000	13,157.000	13,157.000	0.05%
Dec 23, 2024	13,151.000	13,151.000	13,151.000	13,151.000	0.40%

Highest: 13,356.000

Lowest: 12,747.000

Difference: 609.000

Average: 13,001.200

Change %: -1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	12,886.000	+14.000	+0.11%