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

Luxembourg

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355.030 +1.010 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194438841

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.27B

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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 %
Oct 02, 2025	355.030	355.030	355.030	354.020	0.29%
Oct 01, 2025	354.020	354.020	360.980	354.020	-1.93%
Sep 30, 2025	360.980	360.980	363.870	360.980	-0.79%
Sep 29, 2025	363.870	363.870	365.490	363.870	-0.44%
Sep 26, 2025	365.490	365.490	365.490	365.490	0.68%
Sep 25, 2025	363.020	363.020	364.530	363.020	-0.41%
Sep 24, 2025	364.530	364.530	364.530	364.530	0.42%
Sep 22, 2025	362.990	362.990	362.990	362.990	0.44%
Sep 19, 2025	361.390	361.390	362.320	361.390	-0.26%
Sep 18, 2025	362.320	362.320	362.320	362.320	0.98%
Sep 17, 2025	358.800	358.800	363.200	358.800	-1.21%
Sep 16, 2025	363.200	363.200	363.200	363.200	0.19%
Sep 12, 2025	362.500	362.500	362.500	362.500	0.11%
Sep 11, 2025	362.090	362.090	362.090	360.080	0.56%
Sep 10, 2025	360.080	360.080	360.080	360.080	1.21%
Sep 09, 2025	355.760	355.760	357.360	355.760	-0.45%
Sep 08, 2025	357.360	357.360	357.360	354.490	0.81%
Sep 05, 2025	354.490	354.490	354.490	350.780	1.06%
Sep 04, 2025	350.780	350.780	350.780	349.650	0.32%

Highest: 365.490

Lowest: 349.650

Difference: 15.840

Average: 359.932

Change %: 1.539

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