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

Luxembourg

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20,004.000 +22.000 +0.11%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0069970746

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.27B

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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 %
Jan 21, 2025	20,004.000	20,004.000	20,004.000	20,004.000	0.11%
Jan 20, 2025	19,982.000	19,982.000	19,982.000	19,982.000	0.48%
Jan 17, 2025	19,887.000	19,887.000	19,887.000	19,887.000	0.43%
Jan 16, 2025	19,802.000	19,802.000	19,802.000	19,802.000	0.07%
Jan 15, 2025	19,789.000	19,789.000	19,789.000	19,789.000	-0.33%
Jan 14, 2025	19,854.000	19,854.000	19,854.000	19,854.000	-0.59%
Jan 10, 2025	19,972.000	19,972.000	19,972.000	19,972.000	-0.39%
Jan 09, 2025	20,050.000	20,050.000	20,050.000	20,050.000	-0.83%
Jan 08, 2025	20,217.000	20,217.000	20,217.000	20,217.000	-1.10%
Jan 07, 2025	20,441.000	20,441.000	20,441.000	20,441.000	-0.54%
Jan 06, 2025	20,553.000	20,553.000	20,553.000	20,553.000	0.17%
Dec 31, 2024	20,519.000	20,519.000	20,519.000	20,519.000	-0.00%
Dec 30, 2024	20,520.000	20,520.000	20,520.000	20,520.000	-1.03%
Dec 27, 2024	20,734.000	20,734.000	20,734.000	20,734.000	3.65%
Jan 21, 2025	20,004.000	20,004.000	20,004.000	20,004.000	0.11%
Jan 20, 2025	19,982.000	19,982.000	19,982.000	19,982.000	0.48%
Jan 17, 2025	19,887.000	19,887.000	19,887.000	19,887.000	0.43%
Jan 16, 2025	19,802.000	19,802.000	19,802.000	19,802.000	0.07%
Jan 15, 2025	19,789.000	19,789.000	19,789.000	19,789.000	-0.33%
Jan 14, 2025	19,854.000	19,854.000	19,854.000	19,854.000	-0.59%
Jan 10, 2025	19,972.000	19,972.000	19,972.000	19,972.000	-0.39%
Jan 09, 2025	20,050.000	20,050.000	20,050.000	20,050.000	-0.83%
Jan 08, 2025	20,217.000	20,217.000	20,217.000	20,217.000	-1.10%
Jan 07, 2025	20,441.000	20,441.000	20,441.000	20,441.000	-0.54%
Jan 06, 2025	20,553.000	20,553.000	20,553.000	20,553.000	0.17%
Dec 31, 2024	20,519.000	20,519.000	20,519.000	20,519.000	-0.00%
Dec 30, 2024	20,520.000	20,520.000	20,520.000	20,520.000	-1.03%
Dec 27, 2024	20,734.000	20,734.000	20,734.000	20,734.000	1.51%
Dec 24, 2024	20,425.000	20,425.000	20,425.000	20,425.000	0.04%
Dec 23, 2024	20,416.000	20,416.000	20,416.000	20,416.000	0.40%

Highest: 20,734.000

Lowest: 19,789.000

Difference: 945.000

Average: 20,182.967

Change %: -1.628

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