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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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337.560 -3.370 -0.99%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.98M

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0P0001244T Historical Data

Get free historical data for 0P0001244T fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl 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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	337.560	337.560	337.560	337.560	-0.99%
Dec 27, 2024	340.930	340.930	340.930	340.930	1.52%
Dec 24, 2024	335.840	335.840	335.840	335.840	0.06%
Dec 23, 2024	335.630	335.630	335.630	335.630	0.43%
Dec 20, 2024	334.180	334.180	334.180	334.180	-0.99%
Dec 19, 2024	337.510	337.510	337.510	337.510	0.33%
Dec 18, 2024	336.400	336.400	336.400	336.400	0.66%
Dec 17, 2024	334.200	334.200	334.200	334.200	-0.90%
Dec 16, 2024	337.240	337.240	337.240	337.240	0.31%
Dec 13, 2024	336.190	336.190	336.190	336.190	0.37%
Dec 12, 2024	334.950	334.950	334.950	334.950	-0.53%
Dec 11, 2024	336.730	336.730	336.730	336.730	-0.25%
Dec 30, 2024	337.560	337.560	337.560	337.560	-0.99%
Dec 27, 2024	340.930	340.930	340.930	340.930	1.52%
Dec 24, 2024	335.840	335.840	335.840	335.840	0.06%
Dec 23, 2024	335.630	335.630	335.630	335.630	0.43%
Dec 20, 2024	334.180	334.180	334.180	334.180	-0.99%
Dec 19, 2024	337.510	337.510	337.510	337.510	0.33%
Dec 18, 2024	336.400	336.400	336.400	336.400	0.66%
Dec 17, 2024	334.200	334.200	334.200	334.200	-0.90%
Dec 16, 2024	337.240	337.240	337.240	337.240	0.31%
Dec 13, 2024	336.190	336.190	336.190	336.190	0.37%
Dec 12, 2024	334.950	334.950	334.950	334.950	-0.53%
Dec 11, 2024	336.730	336.730	336.730	336.730	0.96%
Dec 10, 2024	333.530	333.530	333.530	333.530	-0.93%
Dec 09, 2024	336.650	336.650	336.650	336.650	1.08%
Dec 06, 2024	333.060	333.060	333.060	333.060	-0.56%
Dec 05, 2024	334.920	334.920	334.920	334.920	-0.04%
Dec 04, 2024	335.050	335.050	335.050	335.050	0.67%
Dec 03, 2024	332.820	332.820	332.820	332.820	0.71%

Highest: 340.930

Lowest: 332.820

Difference: 8.110

Average: 336.025

Change %: 2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	337.560	-3.370	-0.99%