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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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121.500 -0.160 -0.13%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.14M

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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 %
Jun 05, 2025	121.500	121.500	121.500	121.500	-0.13%
Jun 04, 2025	121.660	121.660	121.660	121.470	0.16%
Jun 03, 2025	121.470	121.470	121.470	121.220	0.21%
Jun 02, 2025	121.220	121.220	122.020	121.220	-0.66%
May 30, 2025	122.020	122.020	122.020	122.020	-0.31%
May 28, 2025	122.400	122.400	122.400	122.400	-0.57%
May 27, 2025	123.100	123.100	123.100	123.100	1.15%
May 26, 2025	121.700	121.700	121.700	121.440	0.21%
May 23, 2025	121.440	121.440	121.440	121.440	-0.48%
May 22, 2025	122.020	122.020	122.300	122.020	-0.23%
May 21, 2025	122.300	122.300	124.010	122.300	-1.38%
May 20, 2025	124.010	124.010	124.010	124.010	0.15%
May 19, 2025	123.830	123.830	124.460	123.830	-0.51%
May 16, 2025	124.460	124.460	124.460	123.130	1.08%
May 15, 2025	123.130	123.130	123.130	122.020	0.91%
May 14, 2025	122.020	122.020	122.510	122.020	-0.40%
May 13, 2025	122.510	122.510	122.990	122.510	-0.39%
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%

Highest: 124.460

Lowest: 118.950

Difference: 5.510

Average: 122.010

Change %: 1.648

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