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Bnp Paribas Funds Japan Small Cap Classic Distribution (0P00000BUM)

Luxembourg

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12,648.000 +164.000 +1.31%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0069970662

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.12B

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Historical Data
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0P00000BUM Historical Data

Get free historical data for 0P00000BUM 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	12,648.000	12,648.000	12,648.000	12,648.000	1.31%
Feb 28, 2025	12,484.000	12,484.000	12,484.000	12,484.000	-0.73%
Feb 27, 2025	12,576.000	12,576.000	12,576.000	12,576.000	0.02%
Feb 26, 2025	12,573.000	12,573.000	12,573.000	12,573.000	0.32%
Feb 25, 2025	12,533.000	12,533.000	12,533.000	12,533.000	-0.99%
Feb 21, 2025	12,658.000	12,658.000	12,658.000	12,658.000	-0.50%
Feb 20, 2025	12,721.000	12,721.000	12,721.000	12,721.000	-0.87%
Feb 19, 2025	12,833.000	12,833.000	12,833.000	12,833.000	-1.08%
Feb 18, 2025	12,973.000	12,973.000	12,973.000	12,973.000	-0.04%
Feb 17, 2025	12,978.000	12,978.000	12,978.000	12,978.000	-0.73%
Feb 14, 2025	13,074.000	13,074.000	13,074.000	13,074.000	-0.48%
Feb 13, 2025	13,137.000	13,137.000	13,137.000	13,137.000	3.87%
Mar 03, 2025	12,648.000	12,648.000	12,648.000	12,648.000	1.31%
Feb 28, 2025	12,484.000	12,484.000	12,484.000	12,484.000	-0.73%
Feb 27, 2025	12,576.000	12,576.000	12,576.000	12,576.000	0.02%
Feb 26, 2025	12,573.000	12,573.000	12,573.000	12,573.000	0.32%
Feb 25, 2025	12,533.000	12,533.000	12,533.000	12,533.000	-0.99%
Feb 21, 2025	12,658.000	12,658.000	12,658.000	12,658.000	-0.50%
Feb 20, 2025	12,721.000	12,721.000	12,721.000	12,721.000	-0.87%
Feb 19, 2025	12,833.000	12,833.000	12,833.000	12,833.000	-1.08%
Feb 18, 2025	12,973.000	12,973.000	12,973.000	12,973.000	-0.04%
Feb 17, 2025	12,978.000	12,978.000	12,978.000	12,978.000	-0.73%
Feb 14, 2025	13,074.000	13,074.000	13,074.000	13,074.000	-0.48%
Feb 13, 2025	13,137.000	13,137.000	13,137.000	13,137.000	0.81%
Feb 12, 2025	13,032.000	13,032.000	13,032.000	13,032.000	0.44%
Feb 10, 2025	12,975.000	12,975.000	12,975.000	12,975.000	-0.38%
Feb 07, 2025	13,024.000	13,024.000	13,024.000	13,024.000	-0.06%
Feb 06, 2025	13,032.000	13,032.000	13,032.000	13,032.000	1.25%
Feb 05, 2025	12,871.000	12,871.000	12,871.000	12,871.000	-0.25%
Feb 04, 2025	12,903.000	12,903.000	12,903.000	12,903.000	0.51%

Highest: 13,137.000

Lowest: 12,484.000

Difference: 653.000

Average: 12,807.100

Change %: -1.472

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