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

Luxembourg

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125.770 -1.070 -0.84%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 122B

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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 %
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%
Jun 03, 2025	126.220	126.220	126.220	125.990	0.18%
Jun 02, 2025	125.990	125.990	125.990	124.850	0.91%
May 30, 2025	124.850	124.850	124.850	124.850	0.18%
May 28, 2025	124.620	124.620	124.620	124.620	-0.14%
May 27, 2025	124.800	124.800	124.800	124.800	0.42%
May 26, 2025	124.280	124.280	124.280	122.660	1.32%
May 23, 2025	122.660	122.660	123.050	122.660	-0.32%
May 22, 2025	123.050	123.050	123.050	122.280	0.63%
May 21, 2025	122.280	122.280	122.630	122.280	-0.29%
May 20, 2025	122.630	122.630	123.130	122.630	-0.41%
May 19, 2025	123.130	123.130	123.320	123.130	-0.15%
May 16, 2025	123.320	123.320	123.320	122.300	0.83%
May 15, 2025	122.300	122.300	122.300	121.350	0.78%
May 14, 2025	121.350	121.350	122.090	121.350	-0.61%
May 13, 2025	122.090	122.090	122.990	122.090	-0.73%
May 12, 2025	122.990	122.990	122.990	120.380	2.17%
May 08, 2025	120.380	120.380	120.380	120.380	0.02%
May 07, 2025	120.360	120.360	120.360	120.360	1.52%

Highest: 126.840

Lowest: 120.360

Difference: 6.480

Average: 123.495

Change %: 6.081

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