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Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation (0P00000Z86)

Luxembourg

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298.770 -1.230 -0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0194438841

Asset Class: Equity

Morningstar Rating:
Total Assets: 122B

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0P00000Z86 Historical Data

Get free historical data for 0P00000Z86 fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic H 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 05, 2025	298.770	298.770	300.000	298.770	-0.41%
Jun 04, 2025	300.000	300.000	300.000	300.000	0.41%
Jun 03, 2025	298.780	298.780	298.780	296.970	0.61%
Jun 02, 2025	296.970	296.970	296.970	295.480	0.50%
May 30, 2025	295.480	295.480	295.480	295.480	0.25%
May 28, 2025	294.740	294.740	294.740	294.740	-0.15%
May 27, 2025	295.180	295.180	295.180	295.180	1.13%
May 26, 2025	291.870	291.870	291.870	286.730	1.79%
May 23, 2025	286.730	286.730	288.180	286.730	-0.50%
May 22, 2025	288.180	288.180	288.180	287.790	0.14%
May 21, 2025	287.790	287.790	288.540	287.790	-0.26%
May 20, 2025	288.540	288.540	289.960	288.540	-0.49%
May 19, 2025	289.960	289.960	289.960	289.960	0.00%
May 16, 2025	289.960	289.960	289.960	288.130	0.64%
May 15, 2025	288.130	288.130	288.130	287.520	0.21%
May 14, 2025	287.520	287.520	287.520	287.520	-1.18%
May 13, 2025	290.940	290.940	290.940	290.940	-0.52%
May 12, 2025	292.470	292.470	292.470	284.320	2.87%
May 08, 2025	284.320	284.320	284.320	284.320	0.41%
May 07, 2025	283.160	283.160	283.160	283.160	1.03%

Highest: 300.000

Lowest: 283.160

Difference: 16.840

Average: 291.474

Change %: 6.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	298.770	-1.230	-0.41%