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

Luxembourg

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124.610 +0.970 +0.78%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.12B

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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 %
Mar 03, 2025	124.610	124.610	124.610	124.610	0.78%
Feb 28, 2025	123.640	123.640	123.640	123.640	-1.09%
Feb 27, 2025	125.000	125.000	125.000	125.000	0.61%
Feb 26, 2025	124.240	124.240	124.240	124.240	-0.04%
Feb 25, 2025	124.290	124.290	124.290	124.290	-1.08%
Feb 21, 2025	125.650	125.650	125.650	125.650	-0.36%
Feb 20, 2025	126.100	126.100	126.100	126.100	-0.09%
Feb 19, 2025	126.210	126.210	126.210	126.210	-0.50%
Feb 18, 2025	126.850	126.850	126.850	126.850	-0.10%
Feb 17, 2025	126.980	126.980	126.980	126.980	0.06%
Feb 14, 2025	126.900	126.900	126.900	126.900	-0.56%
Feb 13, 2025	127.620	127.620	127.620	127.620	2.42%
Mar 03, 2025	124.610	124.610	124.610	124.610	0.78%
Feb 28, 2025	123.640	123.640	123.640	123.640	-1.09%
Feb 27, 2025	125.000	125.000	125.000	125.000	0.61%
Feb 26, 2025	124.240	124.240	124.240	124.240	-0.04%
Feb 25, 2025	124.290	124.290	124.290	124.290	-1.08%
Feb 21, 2025	125.650	125.650	125.650	125.650	-0.36%
Feb 20, 2025	126.100	126.100	126.100	126.100	-0.09%
Feb 19, 2025	126.210	126.210	126.210	126.210	-0.50%
Feb 18, 2025	126.850	126.850	126.850	126.850	-0.10%
Feb 17, 2025	126.980	126.980	126.980	126.980	0.06%
Feb 14, 2025	126.900	126.900	126.900	126.900	-0.56%
Feb 13, 2025	127.620	127.620	127.620	127.620	1.09%
Feb 12, 2025	126.250	126.250	126.250	126.250	-1.95%
Feb 10, 2025	128.760	128.760	128.760	128.760	-0.25%
Feb 07, 2025	129.080	129.080	129.080	129.080	0.38%
Feb 06, 2025	128.590	128.590	128.590	128.590	2.06%
Feb 05, 2025	125.990	125.990	125.990	125.990	0.99%
Feb 04, 2025	124.750	124.750	124.750	124.750	-0.04%

Highest: 129.080

Lowest: 123.640

Difference: 5.440

Average: 125.987

Change %: -0.152

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