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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)

Luxembourg

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37,310.000 +290.000 +0.78%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0107096363

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.06B

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Historical Data
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0P00001VL3 Historical Data

Get free historical data for 0P00001VL3 fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap X-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 %
Aug 22, 2025	37,310.000	37,310.000	37,310.000	37,310.000	0.78%
Aug 21, 2025	37,020.000	37,020.000	37,020.000	36,791.000	0.62%
Aug 20, 2025	36,791.000	36,791.000	36,791.000	36,791.000	-0.89%
Aug 19, 2025	37,120.000	37,120.000	37,120.000	37,120.000	0.16%
Aug 18, 2025	37,060.000	37,060.000	37,060.000	36,737.000	0.88%
Aug 14, 2025	36,737.000	36,737.000	36,737.000	36,737.000	-0.50%
Aug 13, 2025	36,923.000	36,923.000	36,923.000	36,923.000	0.61%
Aug 12, 2025	36,699.000	36,699.000	36,699.000	36,699.000	0.59%
Aug 08, 2025	36,485.000	36,485.000	36,485.000	36,485.000	0.49%
Aug 07, 2025	36,306.000	36,306.000	36,306.000	35,851.000	1.27%
Aug 06, 2025	35,851.000	35,851.000	35,851.000	35,675.000	0.49%
Aug 05, 2025	35,675.000	35,675.000	35,675.000	35,491.000	0.52%
Aug 04, 2025	35,491.000	35,491.000	35,491.000	34,973.000	1.48%
Aug 01, 2025	34,973.000	34,973.000	34,973.000	34,973.000	-0.94%
Jul 31, 2025	35,305.000	35,305.000	35,305.000	34,896.000	1.17%
Jul 30, 2025	34,896.000	34,896.000	34,896.000	34,669.000	0.65%
Jul 29, 2025	34,669.000	34,669.000	34,669.000	34,374.000	0.86%
Jul 28, 2025	34,374.000	34,374.000	34,725.000	34,374.000	-1.01%
Jul 25, 2025	34,725.000	34,725.000	34,725.000	34,556.000	0.49%

Highest: 37,310.000

Lowest: 34,374.000

Difference: 2,936.000

Average: 36,021.579

Change %: 7.970

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