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

Luxembourg

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25,376.000 -1.000 -0.00%

19/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102000758

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.85B

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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 %
May 19, 2025	25,376.000	25,376.000	25,377.000	25,376.000	-0.00%
May 16, 2025	25,377.000	25,377.000	25,377.000	25,218.000	0.63%
May 15, 2025	25,218.000	25,218.000	25,218.000	25,162.000	0.22%
May 14, 2025	25,162.000	25,162.000	25,162.000	25,162.000	-1.19%
May 13, 2025	25,464.000	25,464.000	25,464.000	25,464.000	-0.52%
May 12, 2025	25,598.000	25,598.000	25,598.000	24,878.000	2.89%
May 08, 2025	24,878.000	24,878.000	24,878.000	24,878.000	0.44%
May 07, 2025	24,770.000	24,770.000	24,770.000	24,770.000	1.02%
May 02, 2025	24,521.000	24,521.000	24,521.000	24,521.000	0.54%
Apr 30, 2025	24,390.000	24,390.000	24,390.000	24,390.000	-0.63%
Apr 28, 2025	24,544.000	24,544.000	24,544.000	24,544.000	1.11%
Apr 25, 2025	24,275.000	24,275.000	24,275.000	24,275.000	0.67%
Apr 24, 2025	24,114.000	24,114.000	24,114.000	24,114.000	-1.12%
Apr 23, 2025	24,388.000	24,388.000	24,388.000	24,080.000	1.28%
Apr 22, 2025	24,080.000	24,080.000	24,080.000	23,464.000	2.63%
Apr 17, 2025	23,464.000	23,464.000	23,464.000	23,464.000	0.45%
Apr 16, 2025	23,359.000	23,359.000	23,447.000	23,359.000	-0.38%
Apr 15, 2025	23,447.000	23,447.000	23,496.000	23,447.000	-0.21%
Apr 14, 2025	23,496.000	23,496.000	23,496.000	22,838.000	2.88%
Apr 11, 2025	22,838.000	22,838.000	22,838.000	22,838.000	-0.14%

Highest: 25,598.000

Lowest: 22,838.000

Difference: 2,760.000

Average: 24,437.950

Change %: 10.953

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