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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P000016UX)

Luxembourg

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

60.980 -0.640 -1.04%

12/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.68B

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0P000016UX Historical Data

Get free historical data for 0P000016UX fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic 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 12, 2015	60.980	60.980	60.980	60.980	-1.04%
May 11, 2015	61.620	61.620	61.620	61.620	1.28%
May 08, 2015	60.840	60.840	60.840	60.840	2.56%
May 07, 2015	59.320	59.320	59.320	59.320	-1.13%
Apr 30, 2015	60.000	60.000	60.000	60.000	-3.49%
Apr 28, 2015	62.170	62.170	62.170	62.170	-1.24%
Apr 27, 2015	62.950	62.950	62.950	62.950	-0.03%
Apr 24, 2015	62.970	62.970	62.970	62.970	0.14%
Apr 23, 2015	62.880	62.880	62.880	62.880	-1.02%
Apr 22, 2015	63.530	63.530	63.530	63.530	-0.14%
Apr 21, 2015	63.620	63.620	63.620	63.620	0.66%
Apr 20, 2015	63.200	63.200	63.200	63.200	-0.16%
Apr 17, 2015	63.300	63.300	63.300	63.300	-1.63%
Apr 16, 2015	64.350	64.350	64.350	64.350	-1.71%
Apr 15, 2015	65.470	65.470	65.470	65.470	0.88%
Apr 14, 2015	64.900	64.900	64.900	64.900	0.26%
Apr 13, 2015	64.730	64.730	64.730	64.730	0.48%
Apr 10, 2015	64.420	64.420	64.420	64.420	0.92%
Apr 09, 2015	63.830	63.830	63.830	63.830	0.61%
Apr 08, 2015	63.440	63.440	63.440	63.440	1.34%
Apr 07, 2015	62.600	62.600	62.600	62.600	1.67%
Apr 02, 2015	61.570	61.570	61.570	61.570	0.36%
Apr 01, 2015	61.350	61.350	61.350	61.350	-0.65%
Mar 31, 2015	61.750	61.750	61.750	61.750	0.67%
Mar 30, 2015	61.340	61.340	61.340	61.340	0.82%
Mar 27, 2015	60.840	60.840	60.840	60.840	-0.28%
Mar 26, 2015	61.010	61.010	61.010	61.010	-0.26%
Mar 25, 2015	61.170	61.170	61.170	61.170	-0.59%
Mar 24, 2015	61.530	61.530	61.530	61.530	0.18%
Mar 23, 2015	61.420	61.420	61.420	61.420	0.72%

Highest: 65.470

Lowest: 59.320

Difference: 6.150

Average: 62.437

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	60.980	-0.640	-1.04%