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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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661,905 +8288 +1.27%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.11B

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0P00000MLL Historical Data

Get free historical data for 0P00000MLL 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 %
Aug 07, 2025	661,905	661,905	661,905	661,905	1.27%
Aug 06, 2025	653,617	653,617	653,617	653,617	0.49%
Aug 05, 2025	650,421	650,421	650,421	650,421	0.52%
Aug 04, 2025	647,084	647,084	647,084	647,084	1.48%
Aug 01, 2025	637,675	637,675	637,675	637,675	-0.94%
Jul 31, 2025	643,744	643,744	643,744	643,744	1.17%
Jul 30, 2025	636,301	636,301	636,301	636,301	0.65%
Jul 29, 2025	632,177	632,177	632,177	632,177	0.86%
Jul 28, 2025	626,804	626,804	626,804	626,804	-1.02%
Jul 25, 2025	633,250	633,250	633,250	633,250	0.49%
Jul 24, 2025	630,183	630,183	630,183	630,183	0.61%
Jul 23, 2025	626,360	626,360	626,360	626,360	1.51%
Jul 22, 2025	617,042	617,042	617,042	617,042	-0.11%
Jul 18, 2025	617,702	617,702	617,702	617,702	-0.34%
Jul 17, 2025	619,817	619,817	619,817	619,817	0.85%
Jul 16, 2025	614,579	614,579	614,579	614,579	-0.18%
Jul 15, 2025	615,674	615,674	615,674	615,674	0.29%
Jul 14, 2025	613,884	613,884	613,884	613,884	0.24%
Jul 11, 2025	612,439	612,439	612,439	612,439	0.04%
Jul 10, 2025	612,204	612,204	612,204	612,204	-0.30%
Jul 09, 2025	614,059	614,059	614,059	614,059	0.90%
Jul 08, 2025	608,606	608,606	608,606	608,606	0.36%

Highest: 661,905

Lowest: 608,606

Difference: 53,299

Average: 628,433

Change %: 9

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