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Bnp Paribas Funds Japan Equity Classic Usd Capitalisation (0P000160WS)

Luxembourg

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73.350 +0.210 +0.29%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0283519337

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39B

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0P000160WS Historical Data

Get free historical data for 0P000160WS fund. You'll find the end of day price of the Bnp Paribas Funds Japan Equity Classic Usd 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	73.350	73.350	73.350	73.140	0.29%
Aug 29, 2025	73.140	73.140	73.140	73.140	-0.79%
Aug 28, 2025	73.720	73.720	73.720	73.720	1.14%
Aug 27, 2025	72.890	72.890	72.890	72.890	-0.44%
Aug 26, 2025	73.210	73.210	73.780	73.210	-0.77%
Aug 25, 2025	73.780	73.780	74.440	73.780	-0.89%
Aug 22, 2025	74.440	74.440	74.440	72.680	2.42%
Aug 21, 2025	72.680	72.680	73.210	72.680	-0.72%
Aug 20, 2025	73.210	73.210	73.860	73.210	-0.88%
Aug 19, 2025	73.860	73.860	73.900	73.860	-0.05%
Aug 18, 2025	73.900	73.900	73.900	72.560	1.85%
Aug 14, 2025	72.560	72.560	72.560	72.560	-0.94%
Aug 13, 2025	73.250	73.250	73.250	73.250	1.26%
Aug 12, 2025	72.340	72.340	72.340	72.340	0.99%
Aug 08, 2025	71.630	71.630	71.640	71.630	-0.01%
Aug 07, 2025	71.640	71.640	71.640	70.560	1.53%
Aug 06, 2025	70.560	70.560	70.560	69.850	1.02%
Aug 05, 2025	69.850	69.850	69.850	69.570	0.40%
Aug 04, 2025	69.570	69.570	69.570	68.320	1.83%

Highest: 74.440

Lowest: 68.320

Difference: 6.120

Average: 72.609

Change %: 7.362

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