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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVX)

Luxembourg

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Parvest Equity Japan Small Cap I-Capitalisation historical data, for real-time data please try another search

87.430 +0.730 +0.84%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 103.38B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011QVX Historical Data

Get free historical data for 0P00011QVX fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap I 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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Date	Price	Open	High	Low	Change %
May 31, 2016	87.430	87.430	87.430	87.430	0.66%
May 30, 2016	86.860	86.860	86.860	86.860	0.18%
May 27, 2016	86.700	86.700	86.700	86.700	0.18%
May 26, 2016	86.540	86.540	86.540	86.540	-0.39%
May 25, 2016	86.880	86.880	86.880	86.880	-0.07%
May 24, 2016	86.940	86.940	86.940	86.940	0.17%
May 23, 2016	86.790	86.790	86.790	86.790	0.22%
May 20, 2016	86.600	86.600	86.600	86.600	1.50%
May 19, 2016	85.320	85.320	85.320	85.320	-0.33%
May 18, 2016	85.600	85.600	85.600	85.600	-0.82%
May 17, 2016	86.310	86.310	86.310	86.310	0.20%
May 13, 2016	86.140	86.140	86.140	86.140	-0.19%
May 12, 2016	86.300	86.300	86.300	86.300	0.23%
May 11, 2016	86.100	86.100	86.100	86.100	1.23%
May 10, 2016	85.050	85.050	85.050	85.050	1.08%
May 09, 2016	84.140	84.140	84.140	84.140	1.08%
May 06, 2016	83.240	83.240	83.240	83.240	-0.14%
May 02, 2016	83.360	83.360	83.360	83.360	-0.08%
Apr 28, 2016	83.430	83.430	83.430	83.430	0.26%
Apr 27, 2016	83.210	83.210	83.210	83.210	0.45%
Apr 26, 2016	82.840	82.840	82.840	82.840	-1.36%
Apr 25, 2016	83.980	83.980	83.980	83.980	-1.12%
Apr 22, 2016	84.930	84.930	84.930	84.930	-0.26%
Apr 21, 2016	85.150	85.150	85.150	85.150	-0.01%
Apr 20, 2016	85.160	85.160	85.160	85.160	0.11%
Apr 19, 2016	85.070	85.070	85.070	85.070	0.69%
Apr 18, 2016	84.490	84.490	84.490	84.490	-0.15%
Apr 15, 2016	84.620	84.620	84.620	84.620	0.09%
Apr 14, 2016	84.540	84.540	84.540	84.540	0.68%
Apr 13, 2016	83.970	83.970	83.970	83.970	-3.96%

Highest: 87.430

Lowest: 82.840

Difference: 4.590

Average: 85.256

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	87.430	+0.730	+0.84%