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

Luxembourg

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323.020 +0.020 +0.01%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.65B

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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 %
Mar 13, 2025	323.020	323.020	323.020	323.020	0.01%
Mar 12, 2025	323.000	323.000	323.000	323.000	2.24%
Mar 11, 2025	315.930	315.930	315.930	315.930	-0.67%
Mar 10, 2025	318.060	318.060	318.060	318.060	-1.64%
Mar 07, 2025	323.370	323.370	323.370	323.370	-0.18%
Mar 06, 2025	323.940	323.940	323.940	323.940	0.68%
Mar 05, 2025	321.740	321.740	321.740	321.740	1.56%
Mar 04, 2025	316.790	316.790	316.790	316.790	-2.52%
Mar 03, 2025	324.990	324.990	324.990	324.990	1.34%
Feb 28, 2025	320.690	320.690	320.690	320.690	-0.72%
Feb 27, 2025	323.000	323.000	323.000	323.000	0.04%
Feb 26, 2025	322.880	322.880	322.880	322.880	-0.04%
Mar 13, 2025	323.020	323.020	323.020	323.020	0.01%
Mar 12, 2025	323.000	323.000	323.000	323.000	2.24%
Mar 11, 2025	315.930	315.930	315.930	315.930	-0.67%
Mar 10, 2025	318.060	318.060	318.060	318.060	-1.64%
Mar 07, 2025	323.370	323.370	323.370	323.370	-0.18%
Mar 06, 2025	323.940	323.940	323.940	323.940	0.68%
Mar 05, 2025	321.740	321.740	321.740	321.740	1.56%
Mar 04, 2025	316.790	316.790	316.790	316.790	-2.52%
Mar 03, 2025	324.990	324.990	324.990	324.990	1.34%
Feb 28, 2025	320.690	320.690	320.690	320.690	-0.72%
Feb 27, 2025	323.000	323.000	323.000	323.000	0.04%
Feb 26, 2025	322.880	322.880	322.880	322.880	0.34%
Feb 25, 2025	321.770	321.770	321.770	321.770	-0.97%
Feb 21, 2025	324.930	324.930	324.930	324.930	-0.51%
Feb 20, 2025	326.590	326.590	326.590	326.590	-0.90%
Feb 19, 2025	329.560	329.560	329.560	329.560	-1.10%
Feb 18, 2025	333.220	333.220	333.220	333.220	-0.02%
Feb 17, 2025	333.300	333.300	333.300	333.300	-0.72%

Highest: 333.300

Lowest: 315.930

Difference: 17.370

Average: 322.806

Change %: -3.780

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