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

Luxembourg

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12,317.000 +122.000 +1.00%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0069970662

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8B

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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.

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Date	Price	Open	High	Low	Change %
May 07, 2025	12,317.000	12,317.000	12,317.000	12,317.000	1.00%
May 02, 2025	12,195.000	12,195.000	12,195.000	12,195.000	0.53%
Apr 30, 2025	12,131.000	12,131.000	12,131.000	12,131.000	-0.63%
Apr 28, 2025	12,208.000	12,208.000	12,208.000	12,208.000	1.10%
Apr 25, 2025	12,075.000	12,075.000	12,075.000	12,075.000	0.67%
Apr 24, 2025	11,995.000	11,995.000	11,995.000	11,995.000	-1.13%
Apr 23, 2025	12,132.000	12,132.000	12,132.000	12,132.000	1.27%
Apr 22, 2025	11,980.000	11,980.000	11,980.000	11,980.000	0.07%
Apr 17, 2025	11,972.000	11,972.000	11,972.000	11,972.000	0.44%
Apr 16, 2025	11,919.000	11,919.000	11,919.000	11,919.000	-0.38%
Apr 15, 2025	11,964.000	11,964.000	11,964.000	11,964.000	-0.22%
Apr 14, 2025	11,990.000	11,990.000	11,990.000	11,990.000	2.87%
Apr 11, 2025	11,655.000	11,655.000	11,655.000	11,655.000	-0.15%
Apr 10, 2025	11,672.000	11,672.000	11,672.000	11,672.000	4.43%
Apr 09, 2025	11,177.000	11,177.000	11,177.000	11,177.000	-4.27%
Apr 08, 2025	11,675.000	11,675.000	11,675.000	11,675.000	6.91%
Apr 07, 2025	10,920.000	10,920.000	10,920.000	10,920.000	-4.58%
Apr 04, 2025	11,444.000	11,444.000	11,444.000	11,444.000	-4.72%
Apr 03, 2025	12,011.000	12,011.000	12,011.000	12,011.000	-3.63%
Apr 02, 2025	12,463.000	12,463.000	12,463.000	12,463.000	-0.16%

Highest: 12,463.000

Lowest: 10,920.000

Difference: 1,543.000

Average: 11,894.750

Change %: -1.330

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