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

Luxembourg

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317.580 +0.750 +0.24%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0194438841

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.71B

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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 %
Jul 14, 2025	317.580	317.580	317.580	316.830	0.24%
Jul 11, 2025	316.830	316.830	316.830	316.740	0.03%
Jul 10, 2025	316.740	316.740	317.660	316.740	-0.29%
Jul 09, 2025	317.660	317.660	317.660	314.880	0.88%
Jul 08, 2025	314.880	314.880	314.880	313.770	0.35%
Jul 07, 2025	313.770	313.770	313.770	312.440	0.43%
Jul 04, 2025	312.440	312.440	313.390	312.440	-0.30%
Jul 03, 2025	313.390	313.390	313.390	311.180	0.71%
Jul 02, 2025	311.180	311.180	312.900	311.180	-0.55%
Jul 01, 2025	312.900	312.900	313.430	312.900	-0.17%
Jun 30, 2025	313.430	313.430	314.990	313.430	-0.50%
Jun 27, 2025	314.990	314.990	314.990	314.990	1.40%
Jun 26, 2025	310.650	310.650	310.650	309.280	0.44%
Jun 25, 2025	309.280	309.280	309.280	305.960	1.09%
Jun 24, 2025	305.960	305.960	305.960	305.960	0.12%
Jun 20, 2025	305.580	305.580	305.580	305.390	0.06%
Jun 19, 2025	305.390	305.390	305.390	305.390	0.33%
Jun 18, 2025	304.390	304.390	304.390	303.260	0.37%
Jun 17, 2025	303.260	303.260	303.260	303.260	0.04%
Jun 16, 2025	303.140	303.140	303.140	300.830	0.77%

Highest: 317.660

Lowest: 300.830

Difference: 16.830

Average: 311.172

Change %: 5.568

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