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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)
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27,616.000
+1787.000
+6.92%
08/04 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
BNP Paribas Asset Management Luxembourg
ISIN:
LU0107096363
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 97.46B
Parvest Equity Japan Small Cap X Capitalisation
27,616.000
+1787.000
+6.92%
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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 % |
|---|---|---|---|---|---|
| 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% |
| Apr 02, 2025 | 29,471.000 | 29,471.000 | 29,516.000 | 29,471.000 | -0.15% |
| Apr 01, 2025 | 29,516.000 | 29,516.000 | 29,780.000 | 29,516.000 | -0.89% |
| Mar 31, 2025 | 29,780.000 | 29,780.000 | 30,218.000 | 29,780.000 | -1.45% |
| Mar 28, 2025 | 30,218.000 | 30,218.000 | 30,809.000 | 30,218.000 | -1.92% |
| Mar 27, 2025 | 30,809.000 | 30,809.000 | 30,826.000 | 30,809.000 | -0.06% |
| Mar 26, 2025 | 30,826.000 | 30,826.000 | 30,826.000 | 30,826.000 | 0.10% |
| Mar 25, 2025 | 30,794.000 | 30,794.000 | 30,794.000 | 30,785.000 | 0.03% |
| Mar 24, 2025 | 30,785.000 | 30,785.000 | 30,785.000 | 30,532.000 | 0.83% |
| Mar 21, 2025 | 30,532.000 | 30,532.000 | 30,532.000 | 30,532.000 | -0.07% |
| Mar 19, 2025 | 30,553.000 | 30,553.000 | 30,553.000 | 30,382.000 | 0.56% |
| Mar 18, 2025 | 30,382.000 | 30,382.000 | 30,382.000 | 30,318.000 | 0.21% |
| Mar 17, 2025 | 30,318.000 | 30,318.000 | 30,318.000 | 30,318.000 | 0.63% |
| Mar 14, 2025 | 30,128.000 | 30,128.000 | 30,128.000 | 30,128.000 | 1.60% |
| Mar 13, 2025 | 29,655.000 | 29,655.000 | 29,655.000 | 29,655.000 | -0.04% |
| Mar 12, 2025 | 29,667.000 | 29,667.000 | 29,667.000 | 29,667.000 | 2.31% |
| Mar 11, 2025 | 28,997.000 | 28,997.000 | 28,997.000 | 28,997.000 | -0.72% |
| Mar 10, 2025 | 29,207.000 | 29,207.000 | 29,207.000 | 29,207.000 | -1.68% |
| Highest: 30,826.000 | Lowest: 25,829.000 | Difference: 4,997.000 | Average: 29,550.000 | Change %: -7.032 |
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