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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FS)

Luxembourg

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123.050 +1.590 +1.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.96B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

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0P000162FS Historical Data

Get free historical data for 0P000162FS fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic 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	123.050	123.050	123.050	123.050	1.31%
Nov 20, 2024	121.460	121.460	121.460	121.460	-0.18%
Nov 19, 2024	121.680	121.680	121.680	121.680	0.31%
Nov 18, 2024	121.300	121.300	121.300	121.300	-0.30%
Nov 15, 2024	121.670	121.670	121.670	121.670	-0.30%
Nov 14, 2024	122.040	122.040	122.040	122.040	-0.25%
Nov 13, 2024	122.340	122.340	122.340	122.340	-1.01%
Nov 12, 2024	123.590	123.590	123.590	123.590	0.34%
Nov 11, 2024	123.170	123.170	123.170	123.170	1.92%
Nov 08, 2024	120.850	120.850	120.850	120.850	0.75%
Nov 07, 2024	119.950	119.950	119.950	119.950	2.19%
Nov 06, 2024	117.380	117.380	117.380	117.380	0.75%
Nov 05, 2024	116.510	116.510	116.510	116.510	0.86%
Oct 31, 2024	115.520	115.520	115.520	115.520	-0.47%
Oct 30, 2024	116.060	116.060	116.060	116.060	-0.16%
Oct 29, 2024	116.250	116.250	116.250	116.250	1.25%
Oct 28, 2024	114.810	114.810	114.810	114.810	-0.13%
Oct 25, 2024	114.960	114.960	114.960	114.960	-0.55%
Oct 24, 2024	115.600	115.600	115.600	115.600	0.51%
Oct 23, 2024	115.010	115.010	115.010	115.010	-1.73%
Oct 22, 2024	117.030	117.030	117.030	117.030	-1.90%

Highest: 123.590

Lowest: 114.810

Difference: 8.780

Average: 119.059

Change %: 3.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	123.050	+1.590	+1.31%