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

Luxembourg

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124.890 -0.120 -0.10%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.98M

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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 %
Dec 24, 2024	124.890	124.890	124.890	124.890	-0.10%
Dec 23, 2024	125.010	125.010	125.010	125.010	0.06%
Dec 20, 2024	124.930	124.930	124.930	124.930	-0.44%
Dec 19, 2024	125.480	125.480	125.480	125.480	-1.11%
Dec 18, 2024	126.890	126.890	126.890	126.890	0.56%
Dec 17, 2024	126.180	126.180	126.180	126.180	-0.39%
Dec 16, 2024	126.670	126.670	126.670	126.670	-0.25%
Dec 13, 2024	126.990	126.990	126.990	126.990	-0.67%
Dec 12, 2024	127.850	127.850	127.850	127.850	-0.30%
Dec 11, 2024	128.230	128.230	128.230	128.230	0.87%
Dec 10, 2024	127.120	127.120	127.120	127.120	-0.86%
Dec 09, 2024	128.220	128.220	128.220	128.220	0.03%
Dec 06, 2024	128.180	128.180	128.180	128.180	-0.24%
Dec 05, 2024	128.490	128.490	128.490	128.490	-0.30%
Dec 04, 2024	128.880	128.880	128.880	128.880	-0.29%
Dec 03, 2024	129.250	129.250	129.250	129.250	0.73%
Dec 02, 2024	128.310	128.310	128.310	128.310	1.97%
Nov 29, 2024	125.830	125.830	125.830	125.830	0.83%
Nov 28, 2024	124.790	124.790	124.790	124.790	0.52%

Highest: 129.250

Lowest: 124.790

Difference: 4.460

Average: 126.957

Change %: 0.596

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