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Bnp Paribas Funds Japan Small Cap I Capitalisation (0P00000MJ1)

Luxembourg

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22,876.000 +1480.000 +6.92%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102000758

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.46B

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0P00000MJ1 Historical Data

Get free historical data for 0P00000MJ1 fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap I 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 08, 2025	22,876.000	22,876.000	22,876.000	21,396.000	6.92%
Apr 07, 2025	21,396.000	21,396.000	22,420.000	21,396.000	-4.57%
Apr 04, 2025	22,420.000	22,420.000	22,420.000	22,420.000	-4.72%
Apr 03, 2025	23,530.000	23,530.000	24,415.000	23,530.000	-3.62%
Apr 02, 2025	24,415.000	24,415.000	24,415.000	24,415.000	-0.16%
Apr 01, 2025	24,453.000	24,453.000	24,672.000	24,453.000	-0.89%
Mar 31, 2025	24,672.000	24,672.000	25,037.000	24,672.000	-1.46%
Mar 28, 2025	25,037.000	25,037.000	25,527.000	25,037.000	-1.92%
Mar 27, 2025	25,527.000	25,527.000	25,541.000	25,527.000	-0.05%
Mar 26, 2025	25,541.000	25,541.000	25,541.000	25,541.000	0.10%
Mar 25, 2025	25,515.000	25,515.000	25,515.000	25,508.000	0.03%
Mar 24, 2025	25,508.000	25,508.000	25,508.000	25,300.000	0.82%
Mar 21, 2025	25,300.000	25,300.000	25,300.000	25,300.000	-0.07%
Mar 19, 2025	25,318.000	25,318.000	25,318.000	25,177.000	0.56%
Mar 18, 2025	25,177.000	25,177.000	25,177.000	25,124.000	0.21%
Mar 17, 2025	25,124.000	25,124.000	25,124.000	25,124.000	0.62%
Mar 14, 2025	24,968.000	24,968.000	24,968.000	24,968.000	1.60%
Mar 13, 2025	24,576.000	24,576.000	24,576.000	24,576.000	-0.04%
Mar 12, 2025	24,587.000	24,587.000	24,587.000	24,587.000	2.31%
Mar 11, 2025	24,032.000	24,032.000	24,032.000	24,032.000	-0.72%
Mar 10, 2025	24,207.000	24,207.000	24,207.000	24,207.000	-1.68%

Highest: 25,541.000

Lowest: 21,396.000

Difference: 4,145.000

Average: 24,484.714

Change %: -7.087

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