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

Luxembourg

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546,216 +7152 +1.33%

03/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 111.12B

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 %
Mar 03, 2025	546,216	546,216	546,216	546,216	1.33%
Feb 28, 2025	539,064	539,064	539,064	539,064	-0.73%
Feb 27, 2025	543,048	543,048	543,048	543,048	0.03%
Feb 26, 2025	542,903	542,903	542,903	542,903	0.33%
Feb 25, 2025	541,132	541,132	541,132	541,132	-0.98%
Feb 21, 2025	546,467	546,467	546,467	546,467	-0.49%
Feb 20, 2025	549,181	549,181	549,181	549,181	-0.87%
Feb 19, 2025	553,985	553,985	553,985	553,985	-1.08%
Feb 18, 2025	560,053	560,053	560,053	560,053	-0.03%
Feb 17, 2025	560,215	560,215	560,215	560,215	-0.73%
Feb 14, 2025	564,324	564,324	564,324	564,324	-0.48%
Feb 13, 2025	567,050	567,050	567,050	567,050	3.81%
Mar 03, 2025	546,216	546,216	546,216	546,216	1.33%
Feb 28, 2025	539,064	539,064	539,064	539,064	-0.73%
Feb 27, 2025	543,048	543,048	543,048	543,048	0.03%
Feb 26, 2025	542,903	542,903	542,903	542,903	0.33%
Feb 25, 2025	541,132	541,132	541,132	541,132	-0.98%
Feb 21, 2025	546,467	546,467	546,467	546,467	-0.49%
Feb 20, 2025	549,181	549,181	549,181	549,181	-0.87%
Feb 19, 2025	553,985	553,985	553,985	553,985	-1.08%
Feb 18, 2025	560,053	560,053	560,053	560,053	-0.03%
Feb 17, 2025	560,215	560,215	560,215	560,215	-0.73%
Feb 14, 2025	564,324	564,324	564,324	564,324	-0.48%
Feb 13, 2025	567,050	567,050	567,050	567,050	0.81%
Feb 12, 2025	562,474	562,474	562,474	562,474	0.45%
Feb 10, 2025	559,978	559,978	559,978	559,978	-0.37%
Feb 07, 2025	562,048	562,048	562,048	562,048	-0.06%
Feb 06, 2025	562,397	562,397	562,397	562,397	1.26%
Feb 05, 2025	555,416	555,416	555,416	555,416	-0.25%
Feb 04, 2025	556,782	556,782	556,782	556,782	0.52%

Highest: 567,050

Lowest: 539,064

Difference: 27,986

Average: 552,879

Change %: -1

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