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Bnp Brazil Fund Balance (0P0000FZP3)

Tokyo

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5,772.000 +42.000 +0.73%

14/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Japan

Issuer: BNP PARIBAS ASSET MANAGEMENT Japan Ltd

ISIN: JP90C00054B1

Asset Class: Equity

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Historical Data
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0P0000FZP3 Historical Data

Get free historical data for 0P0000FZP3 fund. You'll find the end of day price of the Bnp Brazil Fund Balance 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 %
Apr 14, 2025	5,772.000	5,772.000	5,772.000	5,772.000	0.73%
Apr 11, 2025	5,730.000	5,730.000	5,953.000	5,730.000	-3.75%
Apr 10, 2025	5,953.000	5,953.000	5,953.000	5,655.000	5.27%
Apr 09, 2025	5,655.000	5,655.000	5,655.000	5,655.000	-3.66%
Apr 08, 2025	5,870.000	5,870.000	5,870.000	5,870.000	-0.32%
Apr 07, 2025	5,889.000	5,889.000	6,200.000	5,889.000	-5.02%
Apr 04, 2025	6,200.000	6,200.000	6,200.000	6,200.000	-0.34%
Apr 03, 2025	6,221.000	6,221.000	6,221.000	6,221.000	-0.94%
Apr 02, 2025	6,280.000	6,280.000	6,280.000	6,280.000	0.72%
Apr 01, 2025	6,235.000	6,235.000	6,235.000	6,188.000	0.76%
Mar 31, 2025	6,188.000	6,188.000	6,307.000	6,188.000	-1.89%
Mar 28, 2025	6,307.000	6,307.000	6,307.000	6,280.000	0.43%
Mar 27, 2025	6,280.000	6,280.000	6,299.000	6,280.000	-0.30%
Mar 26, 2025	6,299.000	6,299.000	6,299.000	6,299.000	0.99%
Mar 25, 2025	6,237.000	6,237.000	6,263.000	6,237.000	-0.42%
Mar 24, 2025	6,263.000	6,263.000	6,277.000	6,263.000	-0.22%
Mar 21, 2025	6,277.000	6,277.000	6,277.000	6,277.000	-0.60%
Mar 19, 2025	6,315.000	6,315.000	6,315.000	6,282.000	0.53%
Mar 18, 2025	6,282.000	6,282.000	6,282.000	6,282.000	2.28%
Mar 17, 2025	6,142.000	6,142.000	6,142.000	6,142.000	2.47%
Mar 14, 2025	5,994.000	5,994.000	5,994.000	5,994.000	0.42%

Highest: 6,315.000

Lowest: 5,655.000

Difference: 660.000

Average: 6,113.762

Change %: -3.300

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Brazil Fund B.	5,772.000	+42.000	+0.73%
ZAR/EGP	2.7074	+0.0295	+1.10%
USD/JPY BMF	142,770.00	-670.00	-0.47%
Mercer Euro Nomin.	101.920	+0.890	+0.88%
FUNDO DE INVESTIM.	1.601	+0.017	+1.08%
BG Selection JPM .	144.280	+5.410	+3.90%
JPMorgan Brazil F.	733.100	+19.790	+2.77%
KanAm Spezial gru.	2.170	0.000	0.00%