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Bnp Paribas Funds Japan Small Cap N Capitalisation (0P00000BUL)

Luxembourg

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17,040.000 +56.000 +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: LU0107058785

Asset Class: Equity

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Holdings

0P00000BUL Historical Data

Get free historical data for 0P00000BUL fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap N 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	17,040.000	17,040.000	17,040.000	17,040.000	0.33%
Dec 18, 2024	16,984.000	16,984.000	16,984.000	16,984.000	0.63%
Dec 17, 2024	16,877.000	16,877.000	16,877.000	16,877.000	-0.92%
Dec 16, 2024	17,033.000	17,033.000	17,033.000	17,033.000	0.27%
Dec 13, 2024	16,987.000	16,987.000	16,987.000	16,987.000	0.37%
Dec 12, 2024	16,925.000	16,925.000	16,925.000	16,925.000	-0.55%
Dec 11, 2024	17,019.000	17,019.000	17,019.000	17,019.000	0.96%
Dec 10, 2024	16,857.000	16,857.000	16,857.000	16,857.000	-0.96%
Dec 09, 2024	17,021.000	17,021.000	17,021.000	17,021.000	1.05%
Dec 06, 2024	16,844.000	16,844.000	16,844.000	16,844.000	-0.57%
Dec 05, 2024	16,941.000	16,941.000	16,941.000	16,941.000	-0.01%
Dec 04, 2024	16,942.000	16,942.000	16,942.000	16,942.000	0.67%
Dec 03, 2024	16,830.000	16,830.000	16,830.000	16,830.000	0.69%
Dec 02, 2024	16,715.000	16,715.000	16,715.000	16,715.000	0.89%
Nov 29, 2024	16,568.000	16,568.000	16,568.000	16,568.000	0.02%
Nov 28, 2024	16,564.000	16,564.000	16,564.000	16,564.000	0.64%
Nov 27, 2024	16,458.000	16,458.000	16,458.000	16,458.000	-1.03%
Nov 26, 2024	16,629.000	16,629.000	16,629.000	16,629.000	-0.32%
Nov 25, 2024	16,682.000	16,682.000	16,682.000	16,682.000	-0.91%
Nov 22, 2024	16,836.000	16,836.000	16,836.000	16,836.000	1.61%

Highest: 17,040.000

Lowest: 16,458.000

Difference: 582.000

Average: 16,837.600

Change %: 2.836

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