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

Luxembourg

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504,611 +21414 +4.43%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.6B

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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 %
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%
Mar 31, 2025	544,375	544,375	544,375	544,375	-1.46%
Mar 28, 2025	552,414	552,414	552,414	552,414	-1.92%
Mar 27, 2025	563,229	563,229	563,229	563,229	-0.06%
Mar 26, 2025	563,548	563,548	563,548	563,548	0.10%
Mar 25, 2025	562,963	562,963	562,963	562,963	0.03%
Mar 24, 2025	562,816	562,816	562,816	562,816	0.82%
Mar 21, 2025	558,226	558,226	558,226	558,226	-0.07%
Mar 19, 2025	558,629	558,629	558,629	558,629	0.56%
Mar 18, 2025	555,517	555,517	555,517	555,517	0.21%
Mar 17, 2025	554,364	554,364	554,364	554,364	0.63%
Mar 14, 2025	550,919	550,919	550,919	550,919	1.59%
Mar 13, 2025	542,279	542,279	542,279	542,279	-0.04%
Mar 12, 2025	542,516	542,516	542,516	542,516	2.31%

Highest: 563,548

Lowest: 472,079

Difference: 91,469

Average: 536,594

Change %: -5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	504,611	+21414	+4.43%