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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00000MJ1)

Luxembourg

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30,803.000 +172.000 +0.56%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0102000758

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.15B

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0P00000MJ1 Historical Data

Get free historical data for 0P00000MJ1 fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap I 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 %
Aug 28, 2025	30,803.000	30,803.000	30,803.000	30,803.000	0.56%
Aug 27, 2025	30,631.000	30,631.000	30,631.000	30,631.000	-0.13%
Aug 26, 2025	30,670.000	30,670.000	30,836.000	30,670.000	-0.54%
Aug 25, 2025	30,836.000	30,836.000	30,836.000	30,831.000	0.02%
Aug 22, 2025	30,831.000	30,831.000	30,831.000	30,831.000	0.78%
Aug 21, 2025	30,593.000	30,593.000	30,593.000	30,404.000	0.62%
Aug 20, 2025	30,404.000	30,404.000	30,677.000	30,404.000	-0.89%
Aug 19, 2025	30,677.000	30,677.000	30,677.000	30,677.000	0.16%
Aug 18, 2025	30,628.000	30,628.000	30,628.000	30,362.000	0.88%
Aug 14, 2025	30,362.000	30,362.000	30,362.000	30,362.000	-0.51%
Aug 13, 2025	30,517.000	30,517.000	30,517.000	30,517.000	0.61%
Aug 12, 2025	30,332.000	30,332.000	30,332.000	30,332.000	0.58%
Aug 08, 2025	30,157.000	30,157.000	30,157.000	30,157.000	0.49%
Aug 07, 2025	30,010.000	30,010.000	30,010.000	29,634.000	1.27%
Aug 06, 2025	29,634.000	29,634.000	29,634.000	29,489.000	0.49%
Aug 05, 2025	29,489.000	29,489.000	29,489.000	29,338.000	0.51%
Aug 04, 2025	29,338.000	29,338.000	29,338.000	28,911.000	1.48%
Aug 01, 2025	28,911.000	28,911.000	28,911.000	28,911.000	-0.94%
Jul 31, 2025	29,186.000	29,186.000	29,186.000	28,849.000	1.17%
Jul 30, 2025	28,849.000	28,849.000	28,849.000	28,662.000	0.65%

Highest: 30,836.000

Lowest: 28,662.000

Difference: 2,174.000

Average: 30,142.900

Change %: 7.470

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