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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00000Z86)

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285.570 +1.120    +0.39%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0194438841 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 120.28B
Parvest Equity Japan Small Cap Classic H EUR Capit 285.570 +1.120 +0.39%

0P00000Z86 Historical Data

 
Get free historical data for 0P00000Z86 fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 285.570 285.570 285.570 285.570 0.39%
Nov 20, 2024 284.450 284.450 284.450 284.450 0.27%
Nov 19, 2024 283.670 283.670 283.670 283.670 -0.23%
Nov 18, 2024 284.330 284.330 284.330 284.330 0.12%
Nov 15, 2024 283.990 283.990 283.990 283.990 -1.35%
Nov 14, 2024 287.880 287.880 287.880 287.880 0.25%
Nov 13, 2024 287.170 287.170 287.170 287.170 -0.88%
Nov 12, 2024 289.730 289.730 289.730 289.730 0.41%
Nov 11, 2024 288.540 288.540 288.540 288.540 1.97%
Nov 08, 2024 282.970 282.970 282.970 282.970 -0.14%
Nov 07, 2024 283.360 283.360 283.360 283.360 2.00%
Nov 06, 2024 277.810 277.810 277.810 277.810 0.75%
Nov 05, 2024 275.730 275.730 275.730 275.730 1.12%
Oct 31, 2024 272.670 272.670 272.670 272.670 -1.08%
Oct 30, 2024 275.640 275.640 275.640 275.640 0.24%
Oct 29, 2024 274.990 274.990 274.990 274.990 1.21%
Oct 28, 2024 271.700 271.700 271.700 271.700 0.55%
Oct 25, 2024 270.220 270.220 270.220 270.220 -0.13%
Oct 24, 2024 270.560 270.560 270.560 270.560 -0.03%
Oct 23, 2024 270.640 270.640 270.640 270.640 -0.68%
Highest: 289.730 Lowest: 270.220 Difference: 19.510 Average: 280.081 Change %: 4.804
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