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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00000BUM)
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13,232.000
+43.000
+0.33%
19/12 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
BNP Paribas Asset Management Luxembourg
ISIN:
LU0069970662
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 124.72B
Parvest Equity Japan Small Cap Classic-Distributio
13,232.000
+43.000
+0.33%
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0P00000BUM Historical Data
Get free historical data for 0P00000BUM fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic Distribution 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 19, 2024 | 13,232.000 | 13,232.000 | 13,232.000 | 13,232.000 | 0.33% |
| Dec 18, 2024 | 13,189.000 | 13,189.000 | 13,189.000 | 13,189.000 | 0.64% |
| Dec 17, 2024 | 13,105.000 | 13,105.000 | 13,105.000 | 13,105.000 | -0.91% |
| Dec 16, 2024 | 13,226.000 | 13,226.000 | 13,226.000 | 13,226.000 | 0.28% |
| Dec 13, 2024 | 13,189.000 | 13,189.000 | 13,189.000 | 13,189.000 | 0.37% |
| Dec 12, 2024 | 13,141.000 | 13,141.000 | 13,141.000 | 13,141.000 | -0.55% |
| Dec 11, 2024 | 13,214.000 | 13,214.000 | 13,214.000 | 13,214.000 | 0.96% |
| Dec 10, 2024 | 13,088.000 | 13,088.000 | 13,088.000 | 13,088.000 | -0.95% |
| Dec 09, 2024 | 13,214.000 | 13,214.000 | 13,214.000 | 13,214.000 | 1.05% |
| Dec 06, 2024 | 13,077.000 | 13,077.000 | 13,077.000 | 13,077.000 | -0.56% |
| Dec 05, 2024 | 13,151.000 | 13,151.000 | 13,151.000 | 13,151.000 | -0.01% |
| Dec 04, 2024 | 13,152.000 | 13,152.000 | 13,152.000 | 13,152.000 | 0.67% |
| Dec 03, 2024 | 13,065.000 | 13,065.000 | 13,065.000 | 13,065.000 | 0.69% |
| Dec 02, 2024 | 12,975.000 | 12,975.000 | 12,975.000 | 12,975.000 | 0.89% |
| Nov 29, 2024 | 12,860.000 | 12,860.000 | 12,860.000 | 12,860.000 | 0.02% |
| Nov 28, 2024 | 12,857.000 | 12,857.000 | 12,857.000 | 12,857.000 | 0.65% |
| Nov 27, 2024 | 12,774.000 | 12,774.000 | 12,774.000 | 12,774.000 | -1.03% |
| Nov 26, 2024 | 12,907.000 | 12,907.000 | 12,907.000 | 12,907.000 | -0.32% |
| Nov 25, 2024 | 12,948.000 | 12,948.000 | 12,948.000 | 12,948.000 | -0.91% |
| Nov 22, 2024 | 13,067.000 | 13,067.000 | 13,067.000 | 13,067.000 | 1.62% |
| Highest: 13,232.000 | Lowest: 12,774.000 | Difference: 458.000 | Average: 13,071.550 | Change %: 2.901 |
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