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Bnp Paribas Funds Japan Small Cap X-capitalisation (0P00001VL3)

Luxembourg

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30,599.000 +121.000 +0.40%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 119.7B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107096363

Asset Class: Equity

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Historical Data
Holdings

0P00001VL3 Historical Data

Get free historical data for 0P00001VL3 fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap X-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	30,599.000	30,599.000	30,599.000	30,599.000	0.40%
Jan 28, 2025	30,478.000	30,478.000	30,478.000	30,478.000	0.73%
Jan 27, 2025	30,256.000	30,256.000	30,256.000	30,256.000	-2.60%
Jan 24, 2025	31,064.000	31,064.000	31,064.000	31,064.000	1.29%
Jan 23, 2025	30,667.000	30,667.000	30,667.000	30,667.000	-0.54%
Jan 22, 2025	30,834.000	30,834.000	30,834.000	30,834.000	1.55%
Jan 21, 2025	30,364.000	30,364.000	30,364.000	30,364.000	0.12%
Jan 20, 2025	30,329.000	30,329.000	30,329.000	30,329.000	0.49%
Jan 17, 2025	30,180.000	30,180.000	30,180.000	30,180.000	0.44%
Jan 16, 2025	30,049.000	30,049.000	30,049.000	30,049.000	0.07%
Jan 15, 2025	30,028.000	30,028.000	30,028.000	30,028.000	-0.33%
Jan 14, 2025	30,126.000	30,126.000	30,126.000	30,126.000	-0.95%
Jan 09, 2025	30,415.000	30,415.000	30,415.000	30,415.000	-0.60%
Jan 29, 2025	30,599.000	30,599.000	30,599.000	30,599.000	0.40%
Jan 28, 2025	30,478.000	30,478.000	30,478.000	30,478.000	0.73%
Jan 27, 2025	30,256.000	30,256.000	30,256.000	30,256.000	-2.60%
Jan 24, 2025	31,064.000	31,064.000	31,064.000	31,064.000	1.29%
Jan 23, 2025	30,667.000	30,667.000	30,667.000	30,667.000	-0.54%
Jan 22, 2025	30,834.000	30,834.000	30,834.000	30,834.000	1.55%
Jan 21, 2025	30,364.000	30,364.000	30,364.000	30,364.000	0.12%
Jan 20, 2025	30,329.000	30,329.000	30,329.000	30,329.000	0.49%
Jan 17, 2025	30,180.000	30,180.000	30,180.000	30,180.000	0.44%
Jan 16, 2025	30,049.000	30,049.000	30,049.000	30,049.000	0.07%
Jan 15, 2025	30,028.000	30,028.000	30,028.000	30,028.000	-0.33%
Jan 14, 2025	30,126.000	30,126.000	30,126.000	30,126.000	-0.95%
Jan 09, 2025	30,415.000	30,415.000	30,415.000	30,415.000	-0.82%
Jan 08, 2025	30,667.000	30,667.000	30,667.000	30,667.000	-1.09%
Jan 07, 2025	31,005.000	31,005.000	31,005.000	31,005.000	-0.54%
Jan 06, 2025	31,174.000	31,174.000	31,174.000	31,174.000	0.20%
Dec 31, 2024	31,113.000	31,113.000	31,113.000	31,113.000	0.00%

Highest: 31,174.000

Lowest: 30,028.000

Difference: 1,146.000

Average: 30,491.233

Change %: -1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	30,599.000	+121.000	+0.40%