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Bnp Paribas Funds Japan Small Cap Classic Capitalisation (0P0000TPVV)

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Parvest Equity Japan Small Cap Classic-Capitalisat historical data, for real-time data please try another search
113.790 +0.860    +0.76%
14/09 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.8B
Parvest Equity Japan Small Cap Classic-Capitalisat 113.790 +0.860 +0.76%

0P0000TPVV Historical Data

 
Get free historical data for 0P0000TPVV fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Classic 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:
08/02/2023 - 12/22/2024
 
Date Price Open High Low Change %
Sep 14, 2023 113.790 113.790 113.790 113.790 0.76%
Sep 13, 2023 112.930 112.930 112.930 112.930 -0.83%
Sep 12, 2023 113.870 113.870 113.870 113.870 0.18%
Sep 11, 2023 113.660 113.660 113.660 113.660 0.41%
Sep 08, 2023 113.200 113.200 113.200 113.200 -0.61%
Sep 07, 2023 113.890 113.890 113.890 113.890 -0.46%
Sep 06, 2023 114.420 114.420 114.420 114.420 -0.56%
Sep 05, 2023 115.070 115.070 115.070 115.070 -0.62%
Sep 04, 2023 115.790 115.790 115.790 115.790 1.03%
Sep 01, 2023 114.610 114.610 114.610 114.610 0.17%
Aug 31, 2023 114.410 114.410 114.410 114.410 1.36%
Aug 30, 2023 112.870 112.870 112.870 112.870 0.40%
Aug 29, 2023 112.420 112.420 112.420 112.420 0.52%
Aug 28, 2023 111.840 111.840 111.840 111.840 0.77%
Aug 25, 2023 110.990 110.990 110.990 110.990 -0.62%
Aug 24, 2023 111.680 111.680 111.680 111.680 -0.45%
Aug 23, 2023 112.190 112.190 112.190 112.190 1.25%
Aug 22, 2023 110.810 110.810 110.810 110.810 0.97%
Aug 21, 2023 109.750 109.750 109.750 109.750 0.38%
Aug 18, 2023 109.330 109.330 109.330 109.330 -0.87%
Aug 17, 2023 110.290 110.290 110.290 110.290 -0.56%
Aug 16, 2023 110.910 110.910 110.910 110.910 -0.71%
Aug 14, 2023 111.700 111.700 111.700 111.700 -1.47%
Aug 10, 2023 113.370 113.370 113.370 113.370 1.40%
Aug 09, 2023 111.800 111.800 111.800 111.800 0.33%
Aug 08, 2023 111.430 111.430 111.430 111.430 -0.88%
Aug 07, 2023 112.420 112.420 112.420 112.420 0.50%
Aug 04, 2023 111.860 111.860 111.860 111.860 1.37%
Aug 03, 2023 110.350 110.350 110.350 110.350 -1.53%
Aug 02, 2023 112.070 112.070 112.070 112.070 -1.51%
Highest: 115.790 Lowest: 109.330 Difference: 6.460 Average: 112.457 Change %: 0.000
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