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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)
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30,049.000
+131.000
+0.44%
08/05 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
BNP Paribas Asset Management Luxembourg
ISIN:
LU0107096363
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 112.86B
Parvest Equity Japan Small Cap X Capitalisation
30,049.000
+131.000
+0.44%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 08, 2025 | 30,049.000 | 30,049.000 | 30,049.000 | 30,049.000 | 0.44% |
| May 07, 2025 | 29,918.000 | 29,918.000 | 29,918.000 | 29,918.000 | 1.02% |
| May 02, 2025 | 29,615.000 | 29,615.000 | 29,615.000 | 29,615.000 | 0.54% |
| Apr 30, 2025 | 29,455.000 | 29,455.000 | 29,455.000 | 29,455.000 | -0.62% |
| Apr 28, 2025 | 29,640.000 | 29,640.000 | 29,640.000 | 29,640.000 | 1.11% |
| Apr 25, 2025 | 29,314.000 | 29,314.000 | 29,314.000 | 29,314.000 | 0.67% |
| Apr 24, 2025 | 29,118.000 | 29,118.000 | 29,118.000 | 29,118.000 | -1.13% |
| Apr 23, 2025 | 29,450.000 | 29,450.000 | 29,450.000 | 29,077.000 | 1.28% |
| Apr 22, 2025 | 29,077.000 | 29,077.000 | 29,077.000 | 28,330.000 | 2.64% |
| Apr 17, 2025 | 28,330.000 | 28,330.000 | 28,330.000 | 28,330.000 | 0.45% |
| Apr 16, 2025 | 28,203.000 | 28,203.000 | 28,309.000 | 28,203.000 | -0.37% |
| Apr 15, 2025 | 28,309.000 | 28,309.000 | 28,367.000 | 28,309.000 | -0.20% |
| Apr 14, 2025 | 28,367.000 | 28,367.000 | 28,367.000 | 27,572.000 | 2.88% |
| Apr 11, 2025 | 27,572.000 | 27,572.000 | 27,572.000 | 27,572.000 | -0.14% |
| Apr 10, 2025 | 27,611.000 | 27,611.000 | 27,611.000 | 27,611.000 | 4.43% |
| Apr 09, 2025 | 26,439.000 | 26,439.000 | 26,439.000 | 26,439.000 | -4.26% |
| Apr 08, 2025 | 27,616.000 | 27,616.000 | 27,616.000 | 25,829.000 | 6.92% |
| Apr 07, 2025 | 25,829.000 | 25,829.000 | 27,064.000 | 25,829.000 | -4.56% |
| Apr 04, 2025 | 27,064.000 | 27,064.000 | 27,064.000 | 27,064.000 | -4.71% |
| Apr 03, 2025 | 28,403.000 | 28,403.000 | 29,471.000 | 28,403.000 | -3.62% |
| Highest: 30,049.000 | Lowest: 25,829.000 | Difference: 4,220.000 | Average: 28,468.950 | Change %: 1.961 |
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