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

Luxembourg

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679,265 +3926 +0.58%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.31B

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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 %
Sep 01, 2025	679,265	679,265	679,265	679,265	0.58%
Aug 29, 2025	675,339	675,339	675,339	675,339	-0.59%
Aug 28, 2025	679,348	679,348	679,348	679,348	0.56%
Aug 27, 2025	675,552	675,552	675,552	675,552	-0.13%
Aug 26, 2025	676,426	676,426	676,426	676,426	-0.54%
Aug 25, 2025	680,079	680,079	680,079	680,079	0.01%
Aug 22, 2025	679,989	679,989	679,989	679,989	0.78%
Aug 21, 2025	674,729	674,729	674,729	674,729	0.62%
Aug 20, 2025	670,569	670,569	670,569	670,569	-0.89%
Aug 19, 2025	676,580	676,580	676,580	676,580	0.16%
Aug 18, 2025	675,503	675,503	675,503	675,503	0.87%
Aug 14, 2025	669,657	669,657	669,657	669,657	-0.51%
Aug 13, 2025	673,069	673,069	673,069	673,069	0.61%
Aug 12, 2025	668,995	668,995	668,995	668,995	0.58%
Aug 08, 2025	665,146	665,146	665,146	665,146	0.49%
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%

Highest: 680,079

Lowest: 647,084

Difference: 32,995

Average: 670,172

Change %: 7

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