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Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation (0P000162FT)

Luxembourg

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Parvest Equity Japan Small Cap Classic EUR Capital historical data, for real-time data please try another search

11,227.000 +78.000 +0.70%

07/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.35M

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0P000162FT Historical Data

Get free historical data for 0P000162FT 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 %
Jun 07, 2017	11,227.000	11,227.000	11,227.000	11,227.000	0.70%
Jun 06, 2017	11,149.000	11,149.000	11,149.000	11,149.000	0.00%
Jun 02, 2017	11,149.000	11,149.000	11,149.000	11,149.000	-0.38%
Jun 01, 2017	11,191.000	11,191.000	11,191.000	11,191.000	1.59%
May 31, 2017	11,016.000	11,016.000	11,016.000	11,016.000	0.12%
May 30, 2017	11,003.000	11,003.000	11,003.000	11,003.000	0.57%
May 29, 2017	10,941.000	10,941.000	10,941.000	10,941.000	0.39%
May 26, 2017	10,899.000	10,899.000	10,899.000	10,899.000	-1.05%
May 24, 2017	11,015.000	11,015.000	11,015.000	11,015.000	0.94%
May 23, 2017	10,912.000	10,912.000	10,912.000	10,912.000	0.49%
May 22, 2017	10,859.000	10,859.000	10,859.000	10,859.000	0.47%
May 19, 2017	10,808.000	10,808.000	10,808.000	10,808.000	1.02%
May 18, 2017	10,699.000	10,699.000	10,699.000	10,699.000	-0.65%
May 17, 2017	10,769.000	10,769.000	10,769.000	10,769.000	-0.78%
May 16, 2017	10,854.000	10,854.000	10,854.000	10,854.000	0.40%
May 15, 2017	10,811.000	10,811.000	10,811.000	10,811.000	0.67%
May 12, 2017	10,739.000	10,739.000	10,739.000	10,739.000	-0.03%
May 11, 2017	10,742.000	10,742.000	10,742.000	10,742.000	-0.27%
May 10, 2017	10,771.000	10,771.000	10,771.000	10,771.000	0.41%
May 09, 2017	10,727.000	10,727.000	10,727.000	10,727.000	0.84%

Highest: 11,227.000

Lowest: 10,699.000

Difference: 528.000

Average: 10,914.050

Change %: 5.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	11,227.000	+78.000	+0.70%
	Harvest Growth In.	1.063	-0.002	-0.21%