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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00011QVV)

Luxembourg

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

58.200 +0.490 +0.85%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.38B

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0P00011QVV Historical Data

Get free historical data for 0P00011QVV 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.

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Date	Price	Open	High	Low	Change %
May 31, 2016	58.200	58.200	58.200	58.200	0.66%
May 30, 2016	57.820	57.820	57.820	57.820	0.19%
May 27, 2016	57.710	57.710	57.710	57.710	0.16%
May 26, 2016	57.620	57.620	57.620	57.620	-0.40%
May 25, 2016	57.850	57.850	57.850	57.850	-0.05%
May 24, 2016	57.880	57.880	57.880	57.880	0.16%
May 23, 2016	57.790	57.790	57.790	57.790	0.21%
May 20, 2016	57.670	57.670	57.670	57.670	1.50%
May 19, 2016	56.820	56.820	56.820	56.820	-0.32%
May 18, 2016	57.000	57.000	57.000	57.000	-0.85%
May 17, 2016	57.490	57.490	57.490	57.490	0.21%
May 13, 2016	57.370	57.370	57.370	57.370	-0.21%
May 12, 2016	57.490	57.490	57.490	57.490	0.24%
May 11, 2016	57.350	57.350	57.350	57.350	1.22%
May 10, 2016	56.660	56.660	56.660	56.660	1.11%
May 09, 2016	56.040	56.040	56.040	56.040	1.06%
May 06, 2016	55.450	55.450	55.450	55.450	-0.16%
May 02, 2016	55.540	55.540	55.540	55.540	-0.09%
Apr 28, 2016	55.590	55.590	55.590	55.590	0.25%
Apr 27, 2016	55.450	55.450	55.450	55.450	0.43%
Apr 26, 2016	55.210	55.210	55.210	55.210	-1.36%
Apr 25, 2016	55.970	55.970	55.970	55.970	-1.11%
Apr 22, 2016	56.600	56.600	56.600	56.600	-1.87%
Apr 21, 2016	57.680	57.680	57.680	57.680	-0.03%
Apr 20, 2016	57.700	57.700	57.700	57.700	0.14%
Apr 19, 2016	57.620	57.620	57.620	57.620	0.66%
Apr 18, 2016	57.240	57.240	57.240	57.240	-0.16%
Apr 15, 2016	57.330	57.330	57.330	57.330	0.09%
Apr 14, 2016	57.280	57.280	57.280	57.280	0.69%
Apr 13, 2016	56.890	56.890	56.890	56.890	-2.25%

Highest: 58.200

Lowest: 55.210

Difference: 2.990

Average: 57.010

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	58.200	+0.490	+0.85%