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

Luxembourg

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529,669 -5738 -1.07%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.24B

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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 %
Oct 31, 2024	529,669	529,669	529,669	529,669	-1.07%
Oct 30, 2024	535,407	535,407	535,407	535,407	0.24%
Oct 29, 2024	534,143	534,143	534,143	534,143	1.23%
Oct 28, 2024	527,628	527,628	527,628	527,628	0.53%
Oct 25, 2024	524,836	524,836	524,836	524,836	-0.14%
Oct 24, 2024	525,581	525,581	525,581	525,581	-0.03%
Oct 23, 2024	525,728	525,728	525,728	525,728	-0.70%
Oct 22, 2024	529,445	529,445	529,445	529,445	-1.65%
Oct 21, 2024	538,308	538,308	538,308	538,308	-0.26%
Oct 18, 2024	539,700	539,700	539,700	539,700	0.23%
Oct 17, 2024	538,460	538,460	538,460	538,460	0.05%
Oct 16, 2024	538,202	538,202	538,202	538,202	1.61%
Oct 31, 2024	529,669	529,669	529,669	529,669	-1.07%
Oct 30, 2024	535,407	535,407	535,407	535,407	0.24%
Oct 29, 2024	534,143	534,143	534,143	534,143	1.23%
Oct 28, 2024	527,628	527,628	527,628	527,628	0.53%
Oct 25, 2024	524,836	524,836	524,836	524,836	-0.14%
Oct 24, 2024	525,581	525,581	525,581	525,581	-0.03%
Oct 23, 2024	525,728	525,728	525,728	525,728	-0.70%
Oct 22, 2024	529,445	529,445	529,445	529,445	-1.65%
Oct 21, 2024	538,308	538,308	538,308	538,308	-0.26%
Oct 18, 2024	539,700	539,700	539,700	539,700	0.23%
Oct 17, 2024	538,460	538,460	538,460	538,460	0.05%
Oct 16, 2024	538,202	538,202	538,202	538,202	-0.46%
Oct 15, 2024	540,678	540,678	540,678	540,678	0.35%
Oct 11, 2024	538,770	538,770	538,770	538,770	1.03%
Oct 10, 2024	533,285	533,285	533,285	533,285	-1.77%
Oct 09, 2024	542,901	542,901	542,901	542,901	-0.21%
Oct 08, 2024	544,031	544,031	544,031	544,031	0.75%
Oct 07, 2024	539,961	539,961	539,961	539,961	-0.97%

Highest: 544,031

Lowest: 524,836

Difference: 19,195

Average: 533,795

Change %: -3

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