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

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292.760 +1.240    +0.43%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0194438841 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.19B
Parvest Equity Japan Small Cap Classic H EUR Capit 292.760 +1.240 +0.43%

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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 292.760 292.760 292.760 292.760 0.43%
Dec 20, 2024 291.520 291.520 291.520 291.520 -0.99%
Dec 19, 2024 294.430 294.430 294.430 294.430 0.32%
Dec 18, 2024 293.500 293.500 293.500 293.500 0.66%
Dec 17, 2024 291.590 291.590 291.590 291.590 -0.90%
Dec 16, 2024 294.230 294.230 294.230 294.230 0.30%
Dec 13, 2024 293.350 293.350 293.350 293.350 0.37%
Dec 12, 2024 292.260 292.260 292.260 292.260 -0.53%
Dec 11, 2024 293.830 293.830 293.830 293.830 0.96%
Dec 10, 2024 291.040 291.040 291.040 291.040 -0.93%
Dec 09, 2024 293.770 293.770 293.770 293.770 1.05%
Dec 06, 2024 290.720 290.720 290.720 290.720 -0.55%
Dec 05, 2024 292.340 292.340 292.340 292.340 -0.04%
Dec 04, 2024 292.460 292.460 292.460 292.460 0.67%
Dec 03, 2024 290.500 290.500 290.500 290.500 0.70%
Dec 02, 2024 288.470 288.470 288.470 288.470 0.93%
Nov 29, 2024 285.820 285.820 285.820 285.820 0.06%
Nov 28, 2024 285.640 285.640 285.640 285.640 0.68%
Nov 27, 2024 283.720 283.720 283.720 283.720 -1.06%
Nov 26, 2024 286.760 286.760 286.760 286.760 -0.32%
Nov 25, 2024 287.680 287.680 287.680 287.680 -0.91%
Highest: 294.430 Lowest: 283.720 Difference: 10.710 Average: 290.780 Change %: 0.844
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