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

Luxembourg

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140.330 +0.330 +0.24%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0251807987

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.65B

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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 %
Aug 19, 2025	140.330	140.330	140.330	140.000	0.24%
Aug 18, 2025	140.000	140.000	140.000	139.280	0.52%
Aug 14, 2025	139.280	139.280	139.280	139.280	-0.24%
Aug 13, 2025	139.620	139.620	139.620	139.620	0.77%
Aug 12, 2025	138.550	138.550	138.550	138.550	0.31%
Aug 08, 2025	138.120	138.120	138.130	138.120	-0.01%
Aug 07, 2025	138.130	138.130	138.130	136.470	1.22%
Aug 06, 2025	136.470	136.470	136.470	136.470	0.00%
Aug 05, 2025	136.470	136.470	136.470	135.980	0.36%
Aug 04, 2025	135.980	135.980	135.980	133.360	1.96%
Aug 01, 2025	133.360	133.360	133.750	133.360	-0.29%
Jul 31, 2025	133.750	133.750	133.750	133.750	0.42%
Jul 30, 2025	133.190	133.190	133.190	132.230	0.73%
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%

Highest: 140.330

Lowest: 128.660

Difference: 11.670

Average: 135.053

Change %: 9.753

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