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

Luxembourg

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114.260 +3.140 +2.83%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.45B

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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 %
Apr 14, 2025	114.260	114.260	114.260	111.120	2.83%
Apr 11, 2025	111.120	111.120	112.040	111.120	-0.82%
Apr 10, 2025	112.040	112.040	112.040	112.040	3.21%
Apr 09, 2025	108.560	108.560	112.710	108.560	-3.68%
Apr 08, 2025	112.710	112.710	112.710	105.160	7.18%
Apr 07, 2025	105.160	105.160	111.080	105.160	-5.33%
Apr 04, 2025	111.080	111.080	111.080	111.080	-3.65%
Apr 03, 2025	115.290	115.290	119.010	115.290	-3.13%
Apr 02, 2025	119.010	119.010	120.070	119.010	-0.88%
Apr 01, 2025	120.070	120.070	121.030	120.070	-0.79%
Mar 31, 2025	121.030	121.030	121.990	121.030	-0.79%
Mar 28, 2025	121.990	121.990	124.080	121.990	-1.68%
Mar 27, 2025	124.080	124.080	124.610	124.080	-0.43%
Mar 26, 2025	124.610	124.610	124.610	124.610	-0.32%
Mar 25, 2025	125.010	125.010	125.010	124.240	0.62%
Mar 24, 2025	124.240	124.240	124.520	124.240	-0.22%
Mar 21, 2025	124.520	124.520	124.520	124.520	1.25%
Mar 19, 2025	122.980	122.980	122.980	122.180	0.65%
Mar 18, 2025	122.180	122.180	122.750	122.180	-0.46%
Mar 17, 2025	122.750	122.750	122.750	122.750	0.13%

Highest: 125.010

Lowest: 105.160

Difference: 19.850

Average: 118.135

Change %: -6.795

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