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

Luxembourg

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142.910 +0.700 +0.49%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.69B

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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 %
Oct 09, 2025	142.910	142.910	142.910	142.210	0.49%
Oct 08, 2025	142.210	142.210	143.480	142.210	-0.89%
Oct 07, 2025	143.480	143.480	143.860	143.480	-0.26%
Oct 06, 2025	143.860	143.860	143.860	142.970	0.62%
Oct 03, 2025	142.970	142.970	142.970	142.080	0.63%
Oct 02, 2025	142.080	142.080	142.080	141.760	0.23%
Oct 01, 2025	141.760	141.760	143.660	141.760	-1.32%
Sep 30, 2025	143.660	143.660	144.160	143.660	-0.35%
Sep 29, 2025	144.160	144.160	144.460	144.160	-0.21%
Sep 26, 2025	144.460	144.460	144.460	144.460	0.63%
Sep 25, 2025	143.550	143.550	144.210	143.550	-0.46%
Sep 24, 2025	144.210	144.210	144.210	144.210	0.09%
Sep 22, 2025	144.080	144.080	144.080	144.080	0.33%
Sep 19, 2025	143.610	143.610	143.630	143.610	-0.01%
Sep 18, 2025	143.630	143.630	143.630	143.630	0.47%
Sep 17, 2025	142.960	142.960	144.530	142.960	-1.09%
Sep 16, 2025	144.530	144.530	144.530	144.530	-0.10%
Sep 12, 2025	144.670	144.670	144.670	144.670	-0.21%
Sep 11, 2025	144.970	144.970	144.970	143.960	0.70%

Highest: 144.970

Lowest: 141.760

Difference: 3.210

Average: 143.566

Change %: -0.729

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