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Bnp Paribas Funds Japan Small Cap N Capitalisation (0P0000V02U)

Luxembourg

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

67.900 +0.570 +0.85%

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

Morningstar Rating:
Total Assets: 101.68B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0000V02U Historical Data

Get free historical data for 0P0000V02U 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.

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Date	Price	Open	High	Low	Change %
May 31, 2016	67.900	67.900	67.900	67.900	0.67%
May 30, 2016	67.450	67.450	67.450	67.450	0.18%
May 27, 2016	67.330	67.330	67.330	67.330	0.16%
May 26, 2016	67.220	67.220	67.220	67.220	-0.40%
May 25, 2016	67.490	67.490	67.490	67.490	-0.06%
May 24, 2016	67.530	67.530	67.530	67.530	0.16%
May 23, 2016	67.420	67.420	67.420	67.420	0.19%
May 20, 2016	67.290	67.290	67.290	67.290	1.49%
May 19, 2016	66.300	66.300	66.300	66.300	-0.33%
May 18, 2016	66.520	66.520	66.520	66.520	-0.83%
May 17, 2016	67.080	67.080	67.080	67.080	0.18%
May 13, 2016	66.960	66.960	66.960	66.960	-0.19%
May 12, 2016	67.090	67.090	67.090	67.090	0.24%
May 11, 2016	66.930	66.930	66.930	66.930	1.23%
May 10, 2016	66.120	66.120	66.120	66.120	1.09%
May 09, 2016	65.410	65.410	65.410	65.410	1.07%
May 06, 2016	64.720	64.720	64.720	64.720	-0.17%
May 02, 2016	64.830	64.830	64.830	64.830	-0.09%
Apr 28, 2016	64.890	64.890	64.890	64.890	0.25%
Apr 27, 2016	64.730	64.730	64.730	64.730	0.43%
Apr 26, 2016	64.450	64.450	64.450	64.450	-1.36%
Apr 25, 2016	65.340	65.340	65.340	65.340	-1.13%
Apr 22, 2016	66.090	66.090	66.090	66.090	-0.27%
Apr 21, 2016	66.270	66.270	66.270	66.270	-0.02%
Apr 20, 2016	66.280	66.280	66.280	66.280	0.12%
Apr 19, 2016	66.200	66.200	66.200	66.200	0.67%
Apr 18, 2016	65.760	65.760	65.760	65.760	-0.18%
Apr 15, 2016	65.880	65.880	65.880	65.880	0.11%
Apr 14, 2016	65.810	65.810	65.810	65.810	0.66%
Apr 13, 2016	65.380	65.380	65.380	65.380	-3.71%

Highest: 67.900

Lowest: 64.450

Difference: 3.450

Average: 66.289

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	67.900	+0.570	+0.85%