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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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115.780 +0.800 +0.70%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.33M

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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 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%
Jul 25, 2025	118.430	118.430	118.490	118.430	-0.05%
Jul 24, 2025	118.490	118.490	118.490	118.490	-0.76%
Jul 23, 2025	119.400	119.400	119.400	118.240	0.98%
Jul 22, 2025	118.240	118.240	118.240	117.210	0.88%
Jul 21, 2025	117.210	117.210	117.980	117.210	-0.65%
Jul 18, 2025	117.980	117.980	118.410	117.980	-0.36%
Jul 17, 2025	118.410	118.410	118.410	118.090	0.27%
Jul 16, 2025	118.090	118.090	118.920	118.090	-0.70%
Jul 15, 2025	118.920	118.920	119.520	118.920	-0.50%
Jul 14, 2025	119.520	119.520	120.010	119.520	-0.41%
Jul 11, 2025	120.010	120.010	120.010	120.010	-0.96%
Jul 10, 2025	121.170	121.170	121.170	120.120	0.87%
Jul 09, 2025	120.120	120.120	120.120	120.000	0.10%
Jul 08, 2025	120.000	120.000	120.000	119.690	0.26%
Jul 07, 2025	119.690	119.690	120.640	119.690	-0.79%

Highest: 121.170

Lowest: 114.980

Difference: 6.190

Average: 118.411

Change %: -4.029

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