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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00000Z86)

Luxembourg

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279.040 -0.400 -0.14%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.16B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0194438841

Asset Class: Equity

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Holdings

0P00000Z86 Historical Data

Get free historical data for 0P00000Z86 fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	279.040	279.040	279.040	279.040	-0.14%
Apr 01, 2025	279.440	279.440	281.940	279.440	-0.89%
Mar 31, 2025	281.940	281.940	285.940	281.940	-1.40%
Mar 28, 2025	285.940	285.940	291.300	285.940	-1.84%
Mar 27, 2025	291.300	291.300	291.460	291.300	-0.05%
Mar 26, 2025	291.460	291.460	291.460	291.460	0.09%
Mar 25, 2025	291.190	291.190	291.190	291.080	0.04%
Mar 24, 2025	291.080	291.080	291.080	288.780	0.80%
Mar 21, 2025	288.780	288.780	288.780	288.780	-0.06%
Mar 19, 2025	288.950	288.950	288.950	287.390	0.54%
Mar 18, 2025	287.390	287.390	287.390	286.860	0.18%
Mar 17, 2025	286.860	286.860	286.860	286.860	0.60%
Mar 14, 2025	285.150	285.150	285.150	285.150	1.55%
Mar 13, 2025	280.800	280.800	280.800	280.800	-0.02%
Mar 12, 2025	280.850	280.850	280.850	280.850	2.24%
Mar 11, 2025	274.710	274.710	274.710	274.710	-0.68%
Mar 10, 2025	276.580	276.580	276.580	276.580	-1.65%
Mar 07, 2025	281.210	281.210	281.210	281.210	-0.19%
Mar 06, 2025	281.740	281.740	281.740	281.740	0.68%
Mar 05, 2025	279.840	279.840	279.840	279.840	1.52%
Mar 04, 2025	275.660	275.660	275.660	275.660	-2.51%
Mar 03, 2025	282.760	282.760	282.760	282.760	1.33%

Highest: 291.460

Lowest: 274.710

Difference: 16.750

Average: 283.758

Change %: 0.000

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