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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FS)

Luxembourg

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127.210 +0.110 +0.09%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.42B

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0P000162FS Historical Data

Get free historical data for 0P000162FS fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic 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 %
Jul 03, 2025	127.210	127.210	127.210	127.100	0.09%
Jul 02, 2025	127.100	127.100	128.180	127.100	-0.84%
Jul 01, 2025	128.180	128.180	128.180	128.010	0.13%
Jun 30, 2025	128.010	128.010	128.510	128.010	-0.39%
Jun 27, 2025	128.510	128.510	128.510	128.510	1.05%
Jun 26, 2025	127.180	127.180	127.180	126.420	0.60%
Jun 25, 2025	126.420	126.420	126.420	125.900	0.41%
Jun 24, 2025	125.900	125.900	125.900	125.900	0.05%
Jun 20, 2025	125.840	125.840	126.460	125.840	-0.49%
Jun 19, 2025	126.460	126.460	126.460	126.380	0.06%
Jun 18, 2025	126.380	126.380	126.380	125.360	0.81%
Jun 17, 2025	125.360	125.360	125.600	125.360	-0.19%
Jun 16, 2025	125.600	125.600	125.600	125.080	0.42%
Jun 13, 2025	125.080	125.080	125.080	125.080	-0.60%
Jun 12, 2025	125.830	125.830	125.830	125.830	-0.50%
Jun 11, 2025	126.460	126.460	126.460	125.790	0.53%
Jun 10, 2025	125.790	125.790	125.790	125.790	-0.80%
Jun 06, 2025	126.800	126.800	126.800	126.800	0.82%
Jun 05, 2025	125.770	125.770	126.840	125.770	-0.84%
Jun 04, 2025	126.840	126.840	126.840	126.220	0.49%

Highest: 128.510

Lowest: 125.080

Difference: 3.430

Average: 126.536

Change %: 0.784

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