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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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562,397 +6981 +1.26%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 120.08B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

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Holdings

0P00000MLL Historical Data

Get free historical data for 0P00000MLL fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	562,397	562,397	562,397	562,397	1.26%
Feb 05, 2025	555,416	555,416	555,416	555,416	-0.25%
Feb 04, 2025	556,782	556,782	556,782	556,782	0.52%
Feb 03, 2025	553,923	553,923	553,923	553,923	-1.72%
Jan 31, 2025	563,635	563,635	563,635	563,635	-0.04%
Jan 30, 2025	563,868	563,868	563,868	563,868	0.68%
Jan 29, 2025	560,045	560,045	560,045	560,045	0.39%
Jan 28, 2025	557,842	557,842	557,842	557,842	0.73%
Jan 27, 2025	553,786	553,786	553,786	553,786	-2.61%
Jan 24, 2025	568,608	568,608	568,608	568,608	1.29%
Jan 23, 2025	561,356	561,356	561,356	561,356	-0.54%
Jan 22, 2025	564,421	564,421	564,421	564,421	1.55%
Jan 21, 2025	555,826	555,826	555,826	555,826	0.11%
Jan 20, 2025	555,198	555,198	555,198	555,198	0.49%
Jan 17, 2025	552,513	552,513	552,513	552,513	0.43%
Jan 16, 2025	550,126	550,126	550,126	550,126	0.07%
Jan 15, 2025	549,742	549,742	549,742	549,742	-0.33%
Jan 14, 2025	551,551	551,551	551,551	551,551	-0.58%
Jan 10, 2025	554,757	554,757	554,757	554,757	-0.39%
Jan 09, 2025	556,909	556,909	556,909	556,909	-0.82%
Jan 08, 2025	561,527	561,527	561,527	561,527	-1.09%
Jan 07, 2025	567,733	567,733	567,733	567,733	-0.54%

Highest: 568,608

Lowest: 549,742

Difference: 18,866

Average: 558,089

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	562,397	+6981	+1.26%