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

Luxembourg

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132.230 +2.230 +1.72%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.74B

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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 29, 2025	132.230	132.230	132.230	130.000	1.72%
Jul 28, 2025	130.000	130.000	130.780	130.000	-0.60%
Jul 25, 2025	130.780	130.780	130.780	130.580	0.15%
Jul 24, 2025	130.580	130.580	130.580	130.500	0.06%
Jul 23, 2025	130.500	130.500	130.500	128.660	1.43%
Jul 22, 2025	128.660	128.660	128.660	128.660	0.63%
Jul 18, 2025	127.860	127.860	128.960	127.860	-0.85%
Jul 17, 2025	128.960	128.960	128.960	127.810	0.90%
Jul 16, 2025	127.810	127.810	127.810	127.490	0.25%
Jul 15, 2025	127.490	127.490	127.560	127.490	-0.05%
Jul 14, 2025	127.560	127.560	127.560	127.260	0.24%
Jul 11, 2025	127.260	127.260	128.110	127.260	-0.66%
Jul 10, 2025	128.110	128.110	128.150	128.110	-0.03%
Jul 09, 2025	128.150	128.150	128.150	126.870	1.01%
Jul 08, 2025	126.870	126.870	126.900	126.870	-0.02%
Jul 07, 2025	126.900	126.900	127.050	126.900	-0.12%
Jul 04, 2025	127.050	127.050	127.210	127.050	-0.13%
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%

Highest: 132.230

Lowest: 126.870

Difference: 5.360

Average: 128.463

Change %: 3.297

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