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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P000016VD)

Luxembourg

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BNP Paribas Funds Japan Equity Classic Capitalisat historical data, for real-time data please try another search

38.980 -0.340 -0.86%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.4B

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0P000016VD Historical Data

Get free historical data for 0P000016VD fund. You'll find the end of day price of the Bnp Paribas Funds Japan Equity Classic 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 %
May 12, 2015	38.980	38.980	38.980	38.980	-0.86%
May 11, 2015	39.320	39.320	39.320	39.320	1.05%
May 08, 2015	38.910	38.910	38.910	38.910	0.86%
May 07, 2015	38.580	38.580	38.580	38.580	-1.36%
Apr 30, 2015	39.110	39.110	39.110	39.110	-4.66%
Apr 28, 2015	41.020	41.020	41.020	41.020	0.07%
Apr 27, 2015	40.990	40.990	40.990	40.990	-0.41%
Apr 24, 2015	41.160	41.160	41.160	41.160	-0.53%
Apr 23, 2015	41.380	41.380	41.380	41.380	-0.31%
Apr 22, 2015	41.510	41.510	41.510	41.510	0.70%
Apr 21, 2015	41.220	41.220	41.220	41.220	1.48%
Apr 20, 2015	40.620	40.620	40.620	40.620	-0.47%
Apr 17, 2015	40.810	40.810	40.810	40.810	-0.68%
Apr 16, 2015	41.090	41.090	41.090	41.090	0.27%
Apr 15, 2015	40.980	40.980	40.980	40.980	0.71%
Apr 14, 2015	40.690	40.690	40.690	40.690	0.37%
Apr 13, 2015	40.540	40.540	40.540	40.540	0.37%
Apr 10, 2015	40.390	40.390	40.390	40.390	0.12%
Apr 09, 2015	40.340	40.340	40.340	40.340	1.38%
Apr 08, 2015	39.790	39.790	39.790	39.790	1.38%
Apr 07, 2015	39.250	39.250	39.250	39.250	1.66%
Apr 02, 2015	38.610	38.610	38.610	38.610	0.23%
Apr 01, 2015	38.520	38.520	38.520	38.520	-1.18%
Mar 31, 2015	38.980	38.980	38.980	38.980	0.08%
Mar 30, 2015	38.950	38.950	38.950	38.950	0.18%
Mar 27, 2015	38.880	38.880	38.880	38.880	-0.46%
Mar 26, 2015	39.060	39.060	39.060	39.060	-0.20%
Mar 25, 2015	39.140	39.140	39.140	39.140	0.00%
Mar 24, 2015	39.140	39.140	39.140	39.140	-0.15%
Mar 23, 2015	39.200	39.200	39.200	39.200	0.56%

Highest: 41.510

Lowest: 38.520

Difference: 2.990

Average: 39.905

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	38.980	-0.340	-0.86%