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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00011RHD)

Luxembourg

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Parvest Equity Japan Small Cap Privilege-Capitalis historical data, for real-time data please try another search

1,760.220 +12.390 +0.71%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.96B

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0P00011RHD Historical Data

Get free historical data for 0P00011RHD fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl 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 31, 2016	1,760.220	1,760.220	1,760.220	1,760.220	0.71%
May 30, 2016	1,747.830	1,747.830	1,747.830	1,747.830	0.13%
May 27, 2016	1,745.610	1,745.610	1,745.610	1,745.610	0.66%
May 26, 2016	1,734.210	1,734.210	1,734.210	1,734.210	-0.76%
May 25, 2016	1,747.500	1,747.500	1,747.500	1,747.500	0.09%
May 24, 2016	1,745.940	1,745.940	1,745.940	1,745.940	0.51%
May 23, 2016	1,737.000	1,737.000	1,737.000	1,737.000	0.34%
May 20, 2016	1,731.190	1,731.190	1,731.190	1,731.190	1.43%
May 19, 2016	1,706.780	1,706.780	1,706.780	1,706.780	0.34%
May 18, 2016	1,701.010	1,701.010	1,701.010	1,701.010	-0.34%
May 17, 2016	1,706.730	1,706.730	1,706.730	1,706.730	-0.13%
May 13, 2016	1,709.010	1,709.010	1,709.010	1,709.010	0.74%
May 12, 2016	1,696.490	1,696.490	1,696.490	1,696.490	0.49%
May 11, 2016	1,688.190	1,688.190	1,688.190	1,688.190	0.90%
May 10, 2016	1,673.060	1,673.060	1,673.060	1,673.060	1.11%
May 09, 2016	1,654.730	1,654.730	1,654.730	1,654.730	1.30%
May 06, 2016	1,633.510	1,633.510	1,633.510	1,633.510	0.64%
May 02, 2016	1,623.110	1,623.110	1,623.110	1,623.110	-1.81%
Apr 28, 2016	1,653.010	1,653.010	1,653.010	1,653.010	0.21%
Apr 27, 2016	1,649.500	1,649.500	1,649.500	1,649.500	0.42%

Highest: 1,760.220

Lowest: 1,623.110

Difference: 137.110

Average: 1,702.231

Change %: 7.165

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Recent Quotes

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