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

Luxembourg

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413.700 -0.370 -0.09%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.84B

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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 %
Oct 16, 2025	413.700	413.700	414.070	413.700	-0.09%
Oct 15, 2025	414.070	414.070	414.070	404.720	2.31%
Oct 14, 2025	404.720	404.720	404.720	404.720	-2.00%
Oct 10, 2025	412.990	412.990	424.410	412.990	-2.69%
Oct 09, 2025	424.410	424.410	424.410	422.330	0.49%
Oct 08, 2025	422.330	422.330	423.830	422.330	-0.35%
Oct 07, 2025	423.830	423.830	423.830	423.560	0.06%
Oct 06, 2025	423.560	423.560	423.560	414.830	2.10%
Oct 03, 2025	414.830	414.830	414.830	410.970	0.94%
Oct 02, 2025	410.970	410.970	410.970	409.790	0.29%
Oct 01, 2025	409.790	409.790	417.840	409.790	-1.93%
Sep 30, 2025	417.840	417.840	421.160	417.840	-0.79%
Sep 29, 2025	421.160	421.160	423.000	421.160	-0.43%
Sep 26, 2025	423.000	423.000	423.000	423.000	0.68%
Sep 25, 2025	420.130	420.130	421.870	420.130	-0.41%
Sep 24, 2025	421.870	421.870	421.870	421.870	0.43%
Sep 22, 2025	420.080	420.080	420.080	420.080	0.45%
Sep 19, 2025	418.210	418.210	419.250	418.210	-0.25%
Sep 18, 2025	419.250	419.250	419.250	419.250	0.98%

Highest: 424.410

Lowest: 404.720

Difference: 19.690

Average: 417.723

Change %: -0.359

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