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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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555,826 +628 +0.11%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.27B

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0P00000MLL Historical Data

Get free historical data for 0P00000MLL fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl 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 %
Jan 21, 2025	555,826	555,826	555,826	555,826	0.11%
Jan 20, 2025	555,198	555,198	555,198	555,198	0.49%
Jan 17, 2025	552,513	552,513	552,513	552,513	0.43%
Jan 16, 2025	550,126	550,126	550,126	550,126	0.07%
Jan 15, 2025	549,742	549,742	549,742	549,742	-0.33%
Jan 14, 2025	551,551	551,551	551,551	551,551	-0.58%
Jan 10, 2025	554,757	554,757	554,757	554,757	-0.39%
Jan 09, 2025	556,909	556,909	556,909	556,909	-0.82%
Jan 08, 2025	561,527	561,527	561,527	561,527	-1.09%
Jan 07, 2025	567,733	567,733	567,733	567,733	-0.54%
Jan 06, 2025	570,838	570,838	570,838	570,838	0.18%
Dec 31, 2024	569,797	569,797	569,797	569,797	-0.00%
Dec 30, 2024	569,806	569,806	569,806	569,806	-1.02%
Dec 27, 2024	575,704	575,704	575,704	575,704	3.58%
Jan 21, 2025	555,826	555,826	555,826	555,826	0.11%
Jan 20, 2025	555,198	555,198	555,198	555,198	0.49%
Jan 17, 2025	552,513	552,513	552,513	552,513	0.43%
Jan 16, 2025	550,126	550,126	550,126	550,126	0.07%
Jan 15, 2025	549,742	549,742	549,742	549,742	-0.33%
Jan 14, 2025	551,551	551,551	551,551	551,551	-0.58%
Jan 10, 2025	554,757	554,757	554,757	554,757	-0.39%
Jan 09, 2025	556,909	556,909	556,909	556,909	-0.82%
Jan 08, 2025	561,527	561,527	561,527	561,527	-1.09%
Jan 07, 2025	567,733	567,733	567,733	567,733	-0.54%
Jan 06, 2025	570,838	570,838	570,838	570,838	0.18%
Dec 31, 2024	569,797	569,797	569,797	569,797	-0.00%
Dec 30, 2024	569,806	569,806	569,806	569,806	-1.02%
Dec 27, 2024	575,704	575,704	575,704	575,704	1.52%
Dec 24, 2024	567,067	567,067	567,067	567,067	0.05%
Dec 23, 2024	566,791	566,791	566,791	566,791	0.41%

Highest: 575,704

Lowest: 549,742

Difference: 25,962

Average: 560,597

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	555,826	+628	+0.11%