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

Luxembourg

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569,806 -5898 -1.02%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 126.11B

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 %
Dec 30, 2024	569,806	569,806	569,806	569,806	-1.02%
Dec 27, 2024	575,704	575,704	575,704	575,704	1.52%
Dec 24, 2024	567,067	567,067	567,067	567,067	0.05%
Dec 23, 2024	566,791	566,791	566,791	566,791	0.41%
Dec 20, 2024	564,499	564,499	564,499	564,499	-1.00%
Dec 19, 2024	570,206	570,206	570,206	570,206	0.33%
Dec 18, 2024	568,322	568,322	568,322	568,322	0.64%
Dec 17, 2024	564,723	564,723	564,723	564,723	-0.91%
Dec 16, 2024	569,895	569,895	569,895	569,895	0.29%
Dec 13, 2024	568,272	568,272	568,272	568,272	0.37%
Dec 12, 2024	566,167	566,167	566,167	566,167	-0.55%
Dec 11, 2024	569,306	569,306	569,306	569,306	0.97%
Dec 10, 2024	563,850	563,850	563,850	563,850	-0.96%
Dec 09, 2024	569,289	569,289	569,289	569,289	1.06%
Dec 06, 2024	563,303	563,303	563,303	563,303	-0.57%
Dec 05, 2024	566,505	566,505	566,505	566,505	-0.01%
Dec 04, 2024	566,535	566,535	566,535	566,535	0.67%
Dec 03, 2024	562,748	562,748	562,748	562,748	0.70%
Dec 02, 2024	558,860	558,860	558,860	558,860	0.90%

Highest: 575,704

Lowest: 558,860

Difference: 16,844

Average: 566,939

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
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