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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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326.930 +1.350 +0.41%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 119.96B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

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0P0001244T Historical Data

Get free historical data for 0P0001244T fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl H Eur 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 %
Nov 21, 2024	326.930	326.930	326.930	326.930	0.41%
Nov 20, 2024	325.580	325.580	325.580	325.580	0.27%
Nov 19, 2024	324.710	324.710	324.710	324.710	-0.22%
Nov 18, 2024	325.420	325.420	325.420	325.420	0.13%
Nov 15, 2024	325.000	325.000	325.000	325.000	-1.35%
Nov 14, 2024	329.440	329.440	329.440	329.440	0.25%
Nov 13, 2024	328.620	328.620	328.620	328.620	-0.88%
Nov 12, 2024	331.550	331.550	331.550	331.550	0.42%
Nov 11, 2024	330.170	330.170	330.170	330.170	1.98%
Nov 08, 2024	323.770	323.770	323.770	323.770	-0.13%
Nov 07, 2024	324.200	324.200	324.200	324.200	2.00%
Nov 06, 2024	317.840	317.840	317.840	317.840	0.76%
Nov 05, 2024	315.450	315.450	315.450	315.450	1.13%
Oct 31, 2024	311.910	311.910	311.910	311.910	-1.07%
Oct 30, 2024	315.280	315.280	315.280	315.280	0.24%
Oct 29, 2024	314.540	314.540	314.540	314.540	1.22%
Oct 28, 2024	310.760	310.760	310.760	310.760	0.55%
Oct 25, 2024	309.050	309.050	309.050	309.050	-0.13%
Oct 24, 2024	309.440	309.440	309.440	309.440	-0.02%
Oct 23, 2024	309.510	309.510	309.510	309.510	-0.68%
Oct 22, 2024	311.620	311.620	311.620	311.620	-1.63%

Highest: 331.550

Lowest: 309.050

Difference: 22.500

Average: 320.038

Change %: 3.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	326.930	+1.350	+0.41%