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Bnp Paribas Funds Japan Small Cap N Capitalisation (0P00000BUL)

Luxembourg

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19,947.000 +169.000 +0.85%

18/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0107058785

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.55B

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0P00000BUL Historical Data

Get free historical data for 0P00000BUL fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap N 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 18, 2025	19,947.000	19,947.000	19,947.000	19,778.000	0.85%
Aug 14, 2025	19,778.000	19,778.000	19,778.000	19,778.000	-0.51%
Aug 13, 2025	19,880.000	19,880.000	19,880.000	19,880.000	0.60%
Aug 12, 2025	19,761.000	19,761.000	19,761.000	19,761.000	0.56%
Aug 08, 2025	19,651.000	19,651.000	19,651.000	19,651.000	0.49%
Aug 07, 2025	19,556.000	19,556.000	19,556.000	19,312.000	1.26%
Aug 06, 2025	19,312.000	19,312.000	19,312.000	19,219.000	0.48%
Aug 05, 2025	19,219.000	19,219.000	19,219.000	19,121.000	0.51%
Aug 04, 2025	19,121.000	19,121.000	19,121.000	18,846.000	1.46%
Aug 01, 2025	18,846.000	18,846.000	18,846.000	18,846.000	-0.95%
Jul 31, 2025	19,026.000	19,026.000	19,026.000	18,807.000	1.16%
Jul 30, 2025	18,807.000	18,807.000	18,807.000	18,686.000	0.65%
Jul 29, 2025	18,686.000	18,686.000	18,686.000	18,528.000	0.85%
Jul 28, 2025	18,528.000	18,528.000	18,722.000	18,528.000	-1.04%
Jul 25, 2025	18,722.000	18,722.000	18,722.000	18,632.000	0.48%
Jul 24, 2025	18,632.000	18,632.000	18,632.000	18,520.000	0.60%
Jul 23, 2025	18,520.000	18,520.000	18,520.000	18,245.000	1.51%
Jul 22, 2025	18,245.000	18,245.000	18,245.000	18,245.000	-0.13%
Jul 18, 2025	18,268.000	18,268.000	18,268.000	18,268.000	-0.35%
Jul 17, 2025	18,332.000	18,332.000	18,332.000	18,178.000	0.85%

Highest: 19,947.000

Lowest: 18,178.000

Difference: 1,769.000

Average: 19,041.850

Change %: 9.732

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