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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P00000BUK)

Luxembourg

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23,687.000 +296.000 +1.27%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0069970746

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.11B

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0P00000BUK Historical Data

Get free historical data for 0P00000BUK fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap 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 %
Aug 07, 2025	23,687.000	23,687.000	23,687.000	23,687.000	1.27%
Aug 06, 2025	23,391.000	23,391.000	23,391.000	23,391.000	0.49%
Aug 05, 2025	23,277.000	23,277.000	23,277.000	23,277.000	0.51%
Aug 04, 2025	23,158.000	23,158.000	23,158.000	23,158.000	1.46%
Aug 01, 2025	22,824.000	22,824.000	22,824.000	22,824.000	-0.95%
Jul 31, 2025	23,042.000	23,042.000	23,042.000	23,042.000	1.17%
Jul 30, 2025	22,776.000	22,776.000	22,776.000	22,776.000	0.65%
Jul 29, 2025	22,629.000	22,629.000	22,629.000	22,629.000	0.86%
Jul 28, 2025	22,437.000	22,437.000	22,437.000	22,437.000	-1.03%
Jul 25, 2025	22,670.000	22,670.000	22,670.000	22,670.000	0.48%
Jul 24, 2025	22,561.000	22,561.000	22,561.000	22,561.000	0.61%
Jul 23, 2025	22,425.000	22,425.000	22,425.000	22,425.000	1.51%
Jul 22, 2025	22,092.000	22,092.000	22,092.000	22,092.000	-0.12%
Jul 18, 2025	22,118.000	22,118.000	22,118.000	22,118.000	-0.34%
Jul 17, 2025	22,194.000	22,194.000	22,194.000	22,194.000	0.85%
Jul 16, 2025	22,007.000	22,007.000	22,007.000	22,007.000	-0.18%
Jul 15, 2025	22,047.000	22,047.000	22,047.000	22,047.000	0.29%
Jul 14, 2025	21,984.000	21,984.000	21,984.000	21,984.000	0.23%
Jul 11, 2025	21,934.000	21,934.000	21,934.000	21,934.000	0.04%
Jul 10, 2025	21,926.000	21,926.000	21,926.000	21,926.000	-0.30%
Jul 09, 2025	21,993.000	21,993.000	21,993.000	21,993.000	0.89%

Highest: 23,687.000

Lowest: 21,926.000

Difference: 1,761.000

Average: 22,532.000

Change %: 8.666

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