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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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122.990 +2.480 +2.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.25M

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0P00015U6J Historical Data

Get free historical data for 0P00015U6J fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food 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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	122.990	122.990	122.990	120.510	2.06%
May 08, 2025	120.510	120.510	120.510	120.510	1.30%
May 07, 2025	118.960	118.960	118.960	118.950	0.01%
May 06, 2025	118.950	118.950	118.950	118.950	-0.49%
May 05, 2025	119.530	119.530	119.530	119.480	0.04%
May 02, 2025	119.480	119.480	119.480	119.480	1.01%
Apr 30, 2025	118.280	118.280	118.280	118.280	0.72%
Apr 29, 2025	117.430	117.430	117.430	117.430	0.63%
Apr 28, 2025	116.690	116.690	116.690	116.690	0.09%
Apr 25, 2025	116.580	116.580	116.580	116.580	-0.25%
Apr 24, 2025	116.870	116.870	116.870	116.870	0.61%
Apr 23, 2025	116.160	116.160	116.160	114.380	1.56%
Apr 22, 2025	114.380	114.380	114.400	114.380	-0.02%
Apr 17, 2025	114.400	114.400	114.400	114.400	0.65%
Apr 16, 2025	113.660	113.660	114.390	113.660	-0.64%
Apr 15, 2025	114.390	114.390	114.390	114.130	0.23%
Apr 14, 2025	114.130	114.130	114.130	112.360	1.58%
Apr 11, 2025	112.360	112.360	112.360	112.060	0.27%
Apr 10, 2025	112.060	112.060	112.060	112.060	-0.20%
Apr 09, 2025	112.290	112.290	112.290	112.290	0.89%

Highest: 122.990

Lowest: 112.060

Difference: 10.930

Average: 116.505

Change %: 10.503

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