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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P0000TPVV)

Luxembourg

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113.790 +0.860 +0.76%

14/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.68B

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0P0000TPVV Historical Data

Get free historical data for 0P0000TPVV 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 %
Sep 14, 2023	113.790	113.790	113.790	113.790	0.76%
Sep 13, 2023	112.930	112.930	112.930	112.930	-0.83%
Sep 12, 2023	113.870	113.870	113.870	113.870	0.18%
Sep 11, 2023	113.660	113.660	113.660	113.660	0.41%
Sep 08, 2023	113.200	113.200	113.200	113.200	-0.61%
Sep 07, 2023	113.890	113.890	113.890	113.890	-0.46%
Sep 06, 2023	114.420	114.420	114.420	114.420	-0.56%
Sep 05, 2023	115.070	115.070	115.070	115.070	-0.62%
Sep 04, 2023	115.790	115.790	115.790	115.790	1.03%
Sep 01, 2023	114.610	114.610	114.610	114.610	0.17%
Aug 31, 2023	114.410	114.410	114.410	114.410	1.36%
Aug 30, 2023	112.870	112.870	112.870	112.870	0.40%
Aug 29, 2023	112.420	112.420	112.420	112.420	0.52%
Aug 28, 2023	111.840	111.840	111.840	111.840	0.77%
Aug 25, 2023	110.990	110.990	110.990	110.990	-0.62%
Aug 24, 2023	111.680	111.680	111.680	111.680	-0.45%
Aug 23, 2023	112.190	112.190	112.190	112.190	1.25%
Aug 22, 2023	110.810	110.810	110.810	110.810	0.97%
Aug 21, 2023	109.750	109.750	109.750	109.750	0.38%
Aug 18, 2023	109.330	109.330	109.330	109.330	-0.87%
Aug 17, 2023	110.290	110.290	110.290	110.290	-0.56%
Aug 16, 2023	110.910	110.910	110.910	110.910	-0.71%
Aug 14, 2023	111.700	111.700	111.700	111.700	-1.47%
Aug 10, 2023	113.370	113.370	113.370	113.370	1.40%
Aug 09, 2023	111.800	111.800	111.800	111.800	0.33%
Aug 08, 2023	111.430	111.430	111.430	111.430	-0.88%
Aug 07, 2023	112.420	112.420	112.420	112.420	0.50%
Aug 04, 2023	111.860	111.860	111.860	111.860	1.37%
Aug 03, 2023	110.350	110.350	110.350	110.350	-1.53%
Aug 02, 2023	112.070	112.070	112.070	112.070	-1.51%

Highest: 115.790

Lowest: 109.330

Difference: 6.460

Average: 112.457

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	113.790	+0.860	+0.76%