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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00011QVY)

Luxembourg

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132.250 +1.900 +1.46%

14/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 103.38B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011QVY Historical Data

Get free historical data for 0P00011QVY fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap I 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 %
Sep 14, 2023	132.250	132.250	132.250	132.250	1.46%
Sep 13, 2023	130.350	130.350	130.350	130.350	-1.06%
Sep 12, 2023	131.740	131.740	131.740	131.740	0.50%
Sep 11, 2023	131.090	131.090	131.090	131.090	0.12%
Sep 08, 2023	130.930	130.930	130.930	130.930	-0.70%
Sep 07, 2023	131.850	131.850	131.850	131.850	-0.42%
Sep 06, 2023	132.410	132.410	132.410	132.410	-0.56%
Sep 05, 2023	133.160	133.160	133.160	133.160	0.10%
Sep 04, 2023	133.030	133.030	133.030	133.030	1.24%
Sep 01, 2023	131.400	131.400	131.400	131.400	0.60%
Aug 31, 2023	130.610	130.610	130.610	130.610	2.07%
Aug 30, 2023	127.960	127.960	127.960	127.960	-0.51%
Aug 29, 2023	128.620	128.620	128.620	128.620	0.30%
Aug 28, 2023	128.230	128.230	128.230	128.230	0.45%
Aug 25, 2023	127.650	127.650	127.650	127.650	0.02%
Aug 24, 2023	127.630	127.630	127.630	127.630	-0.39%
Aug 23, 2023	128.130	128.130	128.130	128.130	1.30%
Aug 22, 2023	126.490	126.490	126.490	126.490	1.31%
Aug 21, 2023	124.860	124.860	124.860	124.860	0.26%
Aug 18, 2023	124.530	124.530	124.530	124.530	-0.72%
Aug 17, 2023	125.430	125.430	125.430	125.430	-0.40%
Aug 16, 2023	125.930	125.930	125.930	125.930	-0.72%
Aug 14, 2023	126.840	126.840	126.840	126.840	-0.43%
Aug 10, 2023	127.390	127.390	127.390	127.390	1.08%
Aug 09, 2023	126.030	126.030	126.030	126.030	0.00%
Aug 08, 2023	126.030	126.030	126.030	126.030	-0.36%
Aug 07, 2023	126.490	126.490	126.490	126.490	0.69%
Aug 04, 2023	125.620	125.620	125.620	125.620	0.54%
Aug 03, 2023	124.950	124.950	124.950	124.950	-1.58%
Aug 02, 2023	126.960	126.960	126.960	126.960	-4.00%

Highest: 133.160

Lowest: 124.530

Difference: 8.630

Average: 128.486

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	132.250	+1.900	+1.46%