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

Luxembourg

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540,989 +2892 +0.54%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8B

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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 %
May 02, 2025	540,989	540,989	540,989	540,989	0.54%
Apr 30, 2025	538,097	538,097	538,097	538,097	-0.63%
Apr 28, 2025	541,493	541,493	541,493	541,493	1.11%
Apr 25, 2025	535,571	535,571	535,571	535,571	0.67%
Apr 24, 2025	532,007	532,007	532,007	532,007	-1.13%
Apr 23, 2025	538,072	538,072	538,072	538,072	1.28%
Apr 22, 2025	531,281	531,281	531,281	531,281	2.63%
Apr 17, 2025	517,679	517,679	517,679	517,679	0.45%
Apr 16, 2025	515,373	515,373	515,373	515,373	-0.38%
Apr 15, 2025	517,319	517,319	517,319	517,319	-0.21%
Apr 14, 2025	518,398	518,398	518,398	518,398	2.88%
Apr 11, 2025	503,882	503,882	503,882	503,882	-0.14%
Apr 10, 2025	504,611	504,611	504,611	504,611	4.43%
Apr 09, 2025	483,197	483,197	483,197	483,197	-4.26%
Apr 08, 2025	504,722	504,722	504,722	504,722	6.91%
Apr 07, 2025	472,079	472,079	472,079	472,079	-4.57%
Apr 04, 2025	494,672	494,672	494,672	494,672	-4.72%
Apr 03, 2025	519,163	519,163	519,163	519,163	-3.63%
Apr 02, 2025	538,697	538,697	538,697	538,697	-0.15%
Apr 01, 2025	539,529	539,529	539,529	539,529	-0.89%

Highest: 541,493

Lowest: 472,079

Difference: 69,414

Average: 519,342

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	540,989	+2892	+0.54%