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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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519,163 -19534 -3.63%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 108.1B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

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0P00000MLL Historical Data

Get free historical data for 0P00000MLL fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl 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 %
Apr 03, 2025	519,163	519,163	519,163	519,163	-3.63%
Apr 02, 2025	538,697	538,697	538,697	538,697	-0.15%
Apr 01, 2025	539,529	539,529	539,529	539,529	-0.89%
Mar 31, 2025	544,375	544,375	544,375	544,375	-1.46%
Mar 28, 2025	552,414	552,414	552,414	552,414	-1.92%
Mar 27, 2025	563,229	563,229	563,229	563,229	-0.06%
Mar 26, 2025	563,548	563,548	563,548	563,548	0.10%
Mar 25, 2025	562,963	562,963	562,963	562,963	0.03%
Mar 24, 2025	562,816	562,816	562,816	562,816	0.82%
Mar 21, 2025	558,226	558,226	558,226	558,226	-0.07%
Mar 19, 2025	558,629	558,629	558,629	558,629	0.56%
Mar 18, 2025	555,517	555,517	555,517	555,517	0.21%
Mar 17, 2025	554,364	554,364	554,364	554,364	0.63%
Mar 14, 2025	550,919	550,919	550,919	550,919	1.59%
Mar 13, 2025	542,279	542,279	542,279	542,279	-0.04%
Mar 12, 2025	542,516	542,516	542,516	542,516	2.31%
Mar 11, 2025	530,282	530,282	530,282	530,282	-0.72%
Mar 10, 2025	534,127	534,127	534,127	534,127	-1.68%
Mar 07, 2025	543,271	543,271	543,271	543,271	-0.19%
Mar 06, 2025	544,304	544,304	544,304	544,304	0.70%
Mar 05, 2025	540,532	540,532	540,532	540,532	1.52%
Mar 04, 2025	532,445	532,445	532,445	532,445	-2.52%

Highest: 563,548

Lowest: 519,163

Difference: 44,385

Average: 547,007

Change %: -5

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