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

Luxembourg

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122.300 +0.950 +0.78%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.74B

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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 %
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%
May 02, 2025	118.560	118.560	118.560	118.560	-0.44%
Apr 30, 2025	119.080	119.080	119.080	119.080	-0.38%
Apr 28, 2025	119.530	119.530	119.530	119.530	1.80%
Apr 25, 2025	117.420	117.420	117.420	117.420	-0.34%
Apr 24, 2025	117.820	117.820	119.290	117.820	-1.23%
Apr 23, 2025	119.290	119.290	119.290	118.050	1.05%
Apr 22, 2025	118.050	118.050	118.050	115.110	2.55%
Apr 17, 2025	115.110	115.110	115.110	115.110	0.93%
Apr 16, 2025	114.050	114.050	114.850	114.050	-0.70%
Apr 15, 2025	114.850	114.850	114.850	114.260	0.52%
Apr 14, 2025	114.260	114.260	114.260	111.120	2.83%
Apr 11, 2025	111.120	111.120	112.040	111.120	-0.82%
Apr 10, 2025	112.040	112.040	112.040	112.040	3.21%
Apr 09, 2025	108.560	108.560	112.710	108.560	-3.68%

Highest: 122.990

Lowest: 108.560

Difference: 14.430

Average: 117.460

Change %: 8.509

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