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Bnp Paribas Funds Japan Equity Classic Capitalisation (0P00000BUH)

Luxembourg

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10,001.000 +86.000 +0.87%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0012181748

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.84B

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0P00000BUH Historical Data

Get free historical data for 0P00000BUH fund. You'll find the end of day price of the Bnp Paribas Funds Japan Equity Classic 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 17, 2025	10,001.000	10,001.000	10,001.000	10,001.000	0.87%
Jul 16, 2025	9,915.000	9,915.000	9,915.000	9,915.000	0.15%
Jul 15, 2025	9,900.000	9,900.000	9,900.000	9,900.000	0.46%
Jul 14, 2025	9,855.000	9,855.000	9,855.000	9,855.000	0.07%
Jul 11, 2025	9,848.000	9,848.000	9,848.000	9,848.000	-0.28%
Jul 10, 2025	9,876.000	9,876.000	9,876.000	9,876.000	-0.87%
Jul 09, 2025	9,963.000	9,963.000	9,963.000	9,963.000	0.15%
Jul 08, 2025	9,948.000	9,948.000	9,948.000	9,948.000	0.16%
Jul 07, 2025	9,932.000	9,932.000	9,932.000	9,932.000	0.09%
Jul 04, 2025	9,923.000	9,923.000	9,923.000	9,923.000	-0.63%
Jul 03, 2025	9,986.000	9,986.000	9,986.000	9,986.000	0.73%
Jul 02, 2025	9,914.000	9,914.000	9,914.000	9,914.000	-0.13%
Jul 01, 2025	9,927.000	9,927.000	9,927.000	9,927.000	-0.80%
Jun 30, 2025	10,007.000	10,007.000	10,007.000	10,007.000	-0.51%
Jun 27, 2025	10,058.000	10,058.000	10,058.000	10,058.000	2.08%
Jun 26, 2025	9,853.000	9,853.000	9,853.000	9,853.000	0.04%
Jun 25, 2025	9,849.000	9,849.000	9,849.000	9,849.000	0.81%
Jun 24, 2025	9,770.000	9,770.000	9,770.000	9,770.000	-0.56%
Jun 20, 2025	9,825.000	9,825.000	9,825.000	9,825.000	-0.09%
Jun 19, 2025	9,834.000	9,834.000	9,834.000	9,834.000	0.12%

Highest: 10,058.000

Lowest: 9,770.000

Difference: 288.000

Average: 9,909.200

Change %: 1.822

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