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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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334.300 +0.030 +0.01%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.85B

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0P0001244T Historical Data

Get free historical data for 0P0001244T fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl H Eur 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 %
May 19, 2025	334.300	334.300	334.300	334.270	0.01%
May 16, 2025	334.270	334.270	334.270	332.160	0.64%
May 15, 2025	332.160	332.160	332.160	331.440	0.22%
May 14, 2025	331.440	331.440	331.440	331.440	-1.17%
May 13, 2025	335.380	335.380	335.380	335.380	-0.52%
May 12, 2025	337.130	337.130	337.130	327.700	2.88%
May 08, 2025	327.700	327.700	327.700	327.700	0.41%
May 07, 2025	326.350	326.350	326.350	326.350	1.05%
May 02, 2025	322.970	322.970	322.970	322.970	0.53%
Apr 30, 2025	321.270	321.270	321.270	321.270	-0.59%
Apr 28, 2025	323.190	323.190	323.190	323.190	1.12%
Apr 25, 2025	319.620	319.620	319.620	319.620	0.66%
Apr 24, 2025	317.520	317.520	321.110	317.520	-1.12%
Apr 23, 2025	321.110	321.110	321.110	317.080	1.27%
Apr 22, 2025	317.080	317.080	317.080	308.900	2.65%
Apr 17, 2025	308.900	308.900	308.900	308.900	0.46%
Apr 16, 2025	307.500	307.500	308.600	307.500	-0.36%
Apr 15, 2025	308.600	308.600	309.150	308.600	-0.18%
Apr 14, 2025	309.150	309.150	309.150	300.530	2.87%
Apr 11, 2025	300.530	300.530	301.030	300.530	-0.17%

Highest: 337.130

Lowest: 300.530

Difference: 36.600

Average: 321.808

Change %: 11.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
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