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

Luxembourg

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613,884 +1445 +0.24%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.71B

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Historical Data
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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 %
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%
Jul 07, 2025	606,446	606,446	606,446	606,446	0.42%
Jul 04, 2025	603,887	603,887	603,887	603,887	-0.31%
Jul 03, 2025	605,744	605,744	605,744	605,744	0.72%
Jul 02, 2025	601,438	601,438	601,438	601,438	-0.56%
Jul 01, 2025	604,819	604,819	604,819	604,819	-0.19%
Jun 30, 2025	605,969	605,969	605,969	605,969	-0.51%
Jun 27, 2025	609,071	609,071	609,071	609,071	1.47%
Jun 26, 2025	600,257	600,257	600,257	600,257	0.45%
Jun 25, 2025	597,572	597,572	597,572	597,572	1.14%
Jun 24, 2025	590,846	590,846	590,846	590,846	0.12%
Jun 20, 2025	590,137	590,137	590,137	590,137	0.06%
Jun 19, 2025	589,794	589,794	589,794	589,794	0.35%
Jun 18, 2025	587,731	587,731	587,731	587,731	0.38%
Jun 17, 2025	585,523	585,523	585,523	585,523	0.04%
Jun 16, 2025	585,293	585,293	585,293	585,293	0.78%

Highest: 614,059

Lowest: 585,293

Difference: 28,766

Average: 601,286

Change %: 6

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