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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00000MJ1)

Luxembourg

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25,541.000 -11.000 -0.04%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 121.7B

Type: Fund

Market: Luxembourg

ISIN: LU0102000758

Asset Class: Equity

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0P00000MJ1 Historical Data

Get free historical data for 0P00000MJ1 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	25,541.000	25,541.000	25,541.000	25,541.000	-0.04%
Jan 30, 2025	25,552.000	25,552.000	25,552.000	25,552.000	0.69%
Jan 29, 2025	25,378.000	25,378.000	25,378.000	25,378.000	0.40%
Jan 28, 2025	25,278.000	25,278.000	25,278.000	25,278.000	0.73%
Jan 27, 2025	25,095.000	25,095.000	25,095.000	25,095.000	-2.60%
Jan 24, 2025	25,766.000	25,766.000	25,766.000	25,766.000	1.29%
Jan 23, 2025	25,437.000	25,437.000	25,437.000	25,437.000	-0.54%
Jan 22, 2025	25,576.000	25,576.000	25,576.000	25,576.000	1.54%
Jan 21, 2025	25,187.000	25,187.000	25,187.000	25,187.000	0.12%
Jan 20, 2025	25,158.000	25,158.000	25,158.000	25,158.000	0.49%
Jan 17, 2025	25,036.000	25,036.000	25,036.000	25,036.000	0.43%
Jan 16, 2025	24,928.000	24,928.000	24,928.000	24,928.000	0.07%
Jan 15, 2025	24,911.000	24,911.000	24,911.000	24,911.000	-0.32%
Jan 14, 2025	24,992.000	24,992.000	24,992.000	24,992.000	-0.58%
Jan 10, 2025	25,137.000	25,137.000	25,137.000	25,137.000	-0.39%
Jan 09, 2025	25,235.000	25,235.000	25,235.000	25,235.000	-0.82%
Jan 08, 2025	25,444.000	25,444.000	25,444.000	25,444.000	-1.09%
Jan 07, 2025	25,725.000	25,725.000	25,725.000	25,725.000	-0.55%
Jan 06, 2025	25,866.000	25,866.000	25,866.000	25,866.000	0.19%

Highest: 25,866.000

Lowest: 24,911.000

Difference: 955.000

Average: 25,328.526

Change %: -1.073

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