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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00011QVW)

Luxembourg

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70.130 +1.000 +1.45%

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

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.38B

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0P00011QVW Historical Data

Get free historical data for 0P00011QVW fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic Distribution 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	70.130	70.130	70.130	70.130	1.45%
Sep 13, 2023	69.130	69.130	69.130	69.130	-1.06%
Sep 12, 2023	69.870	69.870	69.870	69.870	0.49%
Sep 11, 2023	69.530	69.530	69.530	69.530	0.12%
Sep 08, 2023	69.450	69.450	69.450	69.450	-0.70%
Sep 07, 2023	69.940	69.940	69.940	69.940	-0.43%
Sep 06, 2023	70.240	70.240	70.240	70.240	-0.57%
Sep 05, 2023	70.640	70.640	70.640	70.640	0.10%
Sep 04, 2023	70.570	70.570	70.570	70.570	1.23%
Sep 01, 2023	69.710	69.710	69.710	69.710	0.59%
Aug 31, 2023	69.300	69.300	69.300	69.300	2.08%
Aug 30, 2023	67.890	67.890	67.890	67.890	-0.53%
Aug 29, 2023	68.250	68.250	68.250	68.250	0.31%
Aug 28, 2023	68.040	68.040	68.040	68.040	0.44%
Aug 25, 2023	67.740	67.740	67.740	67.740	0.01%
Aug 24, 2023	67.730	67.730	67.730	67.730	-0.40%
Aug 23, 2023	68.000	68.000	68.000	68.000	1.30%
Aug 22, 2023	67.130	67.130	67.130	67.130	1.30%
Aug 21, 2023	66.270	66.270	66.270	66.270	0.26%
Aug 18, 2023	66.100	66.100	66.100	66.100	-0.72%
Aug 17, 2023	66.580	66.580	66.580	66.580	-0.39%
Aug 16, 2023	66.840	66.840	66.840	66.840	-0.73%
Aug 14, 2023	67.330	67.330	67.330	67.330	-0.44%
Aug 10, 2023	67.630	67.630	67.630	67.630	1.08%
Aug 09, 2023	66.910	66.910	66.910	66.910	-0.01%
Aug 08, 2023	66.920	66.920	66.920	66.920	-0.36%
Aug 07, 2023	67.160	67.160	67.160	67.160	0.67%
Aug 04, 2023	66.710	66.710	66.710	66.710	0.54%
Aug 03, 2023	66.350	66.350	66.350	66.350	-1.59%
Aug 02, 2023	67.420	67.420	67.420	67.420	-3.86%

Highest: 70.640

Lowest: 66.100

Difference: 4.540

Average: 68.184

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	70.130	+1.000	+1.45%