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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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118.950 +0.210 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.27M

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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 26, 2025	118.950	118.950	118.950	118.740	0.18%
Jun 25, 2025	118.740	118.740	120.030	118.740	-1.07%
Jun 24, 2025	120.030	120.030	120.030	120.030	0.36%
Jun 20, 2025	119.600	119.600	119.600	119.600	-0.23%
Jun 19, 2025	119.870	119.870	119.880	119.870	-0.01%
Jun 18, 2025	119.880	119.880	120.160	119.880	-0.23%
Jun 17, 2025	120.160	120.160	121.200	120.160	-0.86%
Jun 16, 2025	121.200	121.200	121.200	120.810	0.32%
Jun 13, 2025	120.810	120.810	120.810	120.810	-0.67%
Jun 12, 2025	121.630	121.630	121.630	121.630	-0.60%
Jun 11, 2025	122.370	122.370	122.370	122.370	-0.75%
Jun 10, 2025	123.300	123.300	123.300	123.300	0.77%
Jun 06, 2025	122.360	122.360	122.360	121.500	0.71%
Jun 05, 2025	121.500	121.500	121.660	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%

Highest: 123.300

Lowest: 118.740

Difference: 4.560

Average: 121.113

Change %: -2.260

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