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

Luxembourg

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350.670 +3.520 +1.01%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.38B

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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 %
Jun 11, 2025	350.670	350.670	350.670	350.670	1.01%
Jun 10, 2025	347.150	347.150	347.150	347.150	-0.52%
Jun 06, 2025	348.970	348.970	348.970	344.720	1.23%
Jun 05, 2025	344.720	344.720	346.100	344.720	-0.40%
Jun 04, 2025	346.100	346.100	346.100	344.670	0.41%
Jun 03, 2025	344.670	344.670	344.670	342.580	0.61%
Jun 02, 2025	342.580	342.580	342.580	340.830	0.51%
May 30, 2025	340.830	340.830	340.830	340.830	0.26%
May 28, 2025	339.950	339.950	339.950	339.950	-0.15%
May 27, 2025	340.460	340.460	340.460	340.460	1.15%
May 26, 2025	336.580	336.580	336.580	330.630	1.80%
May 23, 2025	330.630	330.630	332.280	330.630	-0.50%
May 22, 2025	332.280	332.280	332.280	331.820	0.14%
May 21, 2025	331.820	331.820	332.680	331.820	-0.26%
May 20, 2025	332.680	332.680	334.300	332.680	-0.48%
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%

Highest: 350.670

Lowest: 327.700

Difference: 22.970

Average: 338.799

Change %: 7.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	350.670	+3.520	+1.01%