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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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118.530 -0.620 -0.52%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.47M

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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 %
Aug 25, 2025	118.530	118.530	119.150	118.530	-0.52%
Aug 22, 2025	119.150	119.150	119.150	118.110	0.88%
Aug 21, 2025	118.110	118.110	118.110	118.040	0.06%
Aug 20, 2025	118.040	118.040	118.040	117.510	0.45%
Aug 19, 2025	117.510	117.510	117.510	117.510	0.98%
Aug 18, 2025	116.370	116.370	116.480	116.370	-0.09%
Aug 14, 2025	116.480	116.480	116.480	116.480	-0.31%
Aug 13, 2025	116.840	116.840	116.840	115.650	1.03%
Aug 12, 2025	115.650	115.650	115.650	115.650	0.95%
Aug 11, 2025	114.560	114.560	115.000	114.560	-0.38%
Aug 08, 2025	115.000	115.000	115.290	115.000	-0.25%
Aug 07, 2025	115.290	115.290	115.290	114.110	1.03%
Aug 06, 2025	114.110	114.110	115.920	114.110	-1.56%
Aug 05, 2025	115.920	115.920	115.920	115.920	0.12%
Aug 04, 2025	115.780	115.780	115.780	115.780	0.70%
Aug 01, 2025	114.980	114.980	114.980	114.980	-1.41%
Jul 31, 2025	116.630	116.630	117.330	116.630	-0.60%
Jul 30, 2025	117.330	117.330	117.330	117.330	-0.57%
Jul 29, 2025	118.000	118.000	118.230	118.000	-0.19%
Jul 28, 2025	118.230	118.230	118.430	118.230	-0.17%

Highest: 119.150

Lowest: 114.110

Difference: 5.040

Average: 116.626

Change %: 0.084

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