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

Luxembourg

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292.760 +1.240 +0.43%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.19B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0194438841

Asset Class: Equity

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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 %
Dec 23, 2024	292.760	292.760	292.760	292.760	0.43%
Dec 20, 2024	291.520	291.520	291.520	291.520	-0.99%
Dec 19, 2024	294.430	294.430	294.430	294.430	0.32%
Dec 18, 2024	293.500	293.500	293.500	293.500	0.66%
Dec 17, 2024	291.590	291.590	291.590	291.590	-0.90%
Dec 16, 2024	294.230	294.230	294.230	294.230	0.30%
Dec 13, 2024	293.350	293.350	293.350	293.350	0.37%
Dec 12, 2024	292.260	292.260	292.260	292.260	-0.53%
Dec 11, 2024	293.830	293.830	293.830	293.830	0.96%
Dec 10, 2024	291.040	291.040	291.040	291.040	-0.93%
Dec 09, 2024	293.770	293.770	293.770	293.770	1.05%
Dec 06, 2024	290.720	290.720	290.720	290.720	-0.55%
Dec 05, 2024	292.340	292.340	292.340	292.340	-0.04%
Dec 04, 2024	292.460	292.460	292.460	292.460	0.67%
Dec 03, 2024	290.500	290.500	290.500	290.500	0.70%
Dec 02, 2024	288.470	288.470	288.470	288.470	0.93%
Nov 29, 2024	285.820	285.820	285.820	285.820	0.06%
Nov 28, 2024	285.640	285.640	285.640	285.640	0.68%
Nov 27, 2024	283.720	283.720	283.720	283.720	-1.06%
Nov 26, 2024	286.760	286.760	286.760	286.760	-0.32%
Nov 25, 2024	287.680	287.680	287.680	287.680	-0.91%

Highest: 294.430

Lowest: 283.720

Difference: 10.710

Average: 290.780

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	292.760	+1.240	+0.43%