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

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124.890 -0.120    -0.10%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0251807987 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 761.98M
Parvest Equity Japan Small Cap Classic EUR Capital 124.890 -0.120 -0.10%

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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 24, 2024 124.890 124.890 124.890 124.890 -0.10%
Dec 23, 2024 125.010 125.010 125.010 125.010 0.06%
Dec 20, 2024 124.930 124.930 124.930 124.930 -0.44%
Dec 19, 2024 125.480 125.480 125.480 125.480 -1.11%
Dec 18, 2024 126.890 126.890 126.890 126.890 0.56%
Dec 17, 2024 126.180 126.180 126.180 126.180 -0.39%
Dec 16, 2024 126.670 126.670 126.670 126.670 -0.25%
Dec 13, 2024 126.990 126.990 126.990 126.990 -0.67%
Dec 12, 2024 127.850 127.850 127.850 127.850 -0.30%
Dec 11, 2024 128.230 128.230 128.230 128.230 0.87%
Dec 10, 2024 127.120 127.120 127.120 127.120 -0.86%
Dec 09, 2024 128.220 128.220 128.220 128.220 0.03%
Dec 06, 2024 128.180 128.180 128.180 128.180 -0.24%
Dec 05, 2024 128.490 128.490 128.490 128.490 -0.30%
Dec 04, 2024 128.880 128.880 128.880 128.880 -0.29%
Dec 03, 2024 129.250 129.250 129.250 129.250 0.73%
Dec 02, 2024 128.310 128.310 128.310 128.310 1.97%
Nov 29, 2024 125.830 125.830 125.830 125.830 0.83%
Nov 28, 2024 124.790 124.790 124.790 124.790 0.52%
Highest: 129.250 Lowest: 124.790 Difference: 4.460 Average: 126.957 Change %: 0.596
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