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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P000016VD)

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38.980 -0.340    -0.86%
12/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.39B
BNP Paribas Funds Japan Equity Classic Capitalisat 38.980 -0.340 -0.86%

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.
Time Frame:
23/03/2015 - 09/05/2024
 
Download Data
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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