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Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation (0P0001244T)

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321.240 -0.400    -0.12%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0925122235 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.16B
Parvest Equity Japan Small Cap Privilege H EUR Cap 321.240 -0.400 -0.12%

0P0001244T Historical Data

 
Get free historical data for 0P0001244T fund. You'll find the end of day price of the Bnp Paribas Funds Japan Small Cap Privl H Eur 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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 321.240 321.240 321.640 321.240 -0.12%
Apr 01, 2025 321.640 321.640 324.500 321.640 -0.88%
Mar 31, 2025 324.500 324.500 329.080 324.500 -1.39%
Mar 28, 2025 329.080 329.080 335.240 329.080 -1.84%
Mar 27, 2025 335.240 335.240 335.420 335.240 -0.05%
Mar 26, 2025 335.420 335.420 335.420 335.420 0.10%
Mar 25, 2025 335.100 335.100 335.100 334.960 0.04%
Mar 24, 2025 334.960 334.960 334.960 332.290 0.80%
Mar 21, 2025 332.290 332.290 332.290 332.290 -0.05%
Mar 19, 2025 332.470 332.470 332.470 330.660 0.55%
Mar 18, 2025 330.660 330.660 330.660 330.040 0.19%
Mar 17, 2025 330.040 330.040 330.040 330.040 0.61%
Mar 14, 2025 328.040 328.040 328.040 328.040 1.55%
Mar 13, 2025 323.020 323.020 323.020 323.020 0.01%
Mar 12, 2025 323.000 323.000 323.000 323.000 2.24%
Mar 11, 2025 315.930 315.930 315.930 315.930 -0.67%
Mar 10, 2025 318.060 318.060 318.060 318.060 -1.64%
Mar 07, 2025 323.370 323.370 323.370 323.370 -0.18%
Mar 06, 2025 323.940 323.940 323.940 323.940 0.68%
Mar 05, 2025 321.740 321.740 321.740 321.740 1.56%
Mar 04, 2025 316.790 316.790 316.790 316.790 -2.52%
Highest: 335.420 Lowest: 315.930 Difference: 19.490 Average: 326.501 Change %: -1.154
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