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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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113.660 -0.730 -0.64%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.09M

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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 %
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%
Apr 08, 2025	111.300	111.300	111.300	111.300	0.29%
Apr 07, 2025	110.980	110.980	110.980	110.980	-3.12%
Apr 04, 2025	114.550	114.550	114.550	114.550	-3.07%
Apr 03, 2025	118.180	118.180	121.980	118.180	-3.12%
Apr 02, 2025	121.980	121.980	121.980	121.980	-0.33%
Apr 01, 2025	122.390	122.390	122.390	121.850	0.44%
Mar 31, 2025	121.850	121.850	122.350	121.850	-0.41%
Mar 28, 2025	122.350	122.350	122.350	122.350	-1.03%
Mar 27, 2025	123.620	123.620	123.620	123.620	0.37%
Mar 26, 2025	123.160	123.160	123.160	122.970	0.15%
Mar 25, 2025	122.970	122.970	122.970	122.970	-0.16%
Mar 24, 2025	123.170	123.170	123.170	122.910	0.21%
Mar 21, 2025	122.910	122.910	124.180	122.910	-1.02%
Mar 20, 2025	124.180	124.180	124.180	124.180	-0.14%

Highest: 124.180

Lowest: 110.980

Difference: 13.200

Average: 118.124

Change %: -8.604

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