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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

Luxembourg

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337.510 +1.110 +0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.72B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0925122235

Asset Class: Equity

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0P0001244T Historical Data

Get free historical data for 0P0001244T fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl 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 %
Dec 19, 2024	337.510	337.510	337.510	337.510	0.33%
Dec 18, 2024	336.400	336.400	336.400	336.400	0.66%
Dec 17, 2024	334.200	334.200	334.200	334.200	-0.90%
Dec 16, 2024	337.240	337.240	337.240	337.240	0.31%
Dec 13, 2024	336.190	336.190	336.190	336.190	0.37%
Dec 12, 2024	334.950	334.950	334.950	334.950	-0.53%
Dec 11, 2024	336.730	336.730	336.730	336.730	0.96%
Dec 10, 2024	333.530	333.530	333.530	333.530	-0.93%
Dec 09, 2024	336.650	336.650	336.650	336.650	1.08%
Dec 06, 2024	333.060	333.060	333.060	333.060	-0.56%
Dec 05, 2024	334.920	334.920	334.920	334.920	-0.04%
Dec 04, 2024	335.050	335.050	335.050	335.050	0.67%
Dec 03, 2024	332.820	332.820	332.820	332.820	0.71%
Dec 02, 2024	330.490	330.490	330.490	330.490	0.95%
Nov 29, 2024	327.390	327.390	327.390	327.390	0.07%
Nov 28, 2024	327.160	327.160	327.160	327.160	0.68%
Nov 27, 2024	324.960	324.960	324.960	324.960	-1.05%
Nov 26, 2024	328.410	328.410	328.410	328.410	-0.31%
Nov 25, 2024	329.420	329.420	329.420	329.420	-0.90%
Nov 22, 2024	332.420	332.420	332.420	332.420	1.68%

Highest: 337.510

Lowest: 324.960

Difference: 12.550

Average: 332.975

Change %: 3.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	337.510	+1.110	+0.33%