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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FS)

Luxembourg

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125.990 +1.240 +0.99%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 766M

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0P000162FS Historical Data

Get free historical data for 0P000162FS fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic 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 %
Feb 05, 2025	125.990	125.990	125.990	125.990	0.99%
Feb 04, 2025	124.750	124.750	124.750	124.750	-0.04%
Feb 03, 2025	124.800	124.800	124.800	124.800	-0.92%
Jan 31, 2025	125.960	125.960	125.960	125.960	-0.16%
Jan 30, 2025	126.160	126.160	126.160	126.160	1.14%
Jan 29, 2025	124.740	124.740	124.740	124.740	0.91%
Jan 28, 2025	123.620	123.620	123.620	123.620	0.55%
Jan 27, 2025	122.940	122.940	122.940	122.940	-1.58%
Jan 24, 2025	124.910	124.910	124.910	124.910	0.42%
Jan 23, 2025	124.390	124.390	124.390	124.390	-0.18%
Jan 22, 2025	124.610	124.610	124.610	124.610	0.63%
Jan 21, 2025	123.830	123.830	123.830	123.830	0.36%
Jan 20, 2025	123.380	123.380	123.380	123.380	-0.21%
Jan 17, 2025	123.640	123.640	123.640	123.640	-0.02%
Jan 16, 2025	123.660	123.660	123.660	123.660	0.68%
Jan 15, 2025	122.820	122.820	122.820	122.820	0.60%
Jan 14, 2025	122.090	122.090	122.090	122.090	-0.91%
Jan 09, 2025	123.210	123.210	123.210	123.210	-0.53%
Jan 08, 2025	123.870	123.870	123.870	123.870	-0.71%
Jan 07, 2025	124.760	124.760	124.760	124.760	-0.61%

Highest: 126.160

Lowest: 122.090

Difference: 4.070

Average: 124.207

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	125.990	+1.240	+0.99%