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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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106.100 +0.600 +0.57%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.2M

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0P00015U6L Historical Data

Get free historical data for 0P00015U6L fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food N 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 %
Oct 13, 2025	106.100	106.100	106.100	106.100	0.57%
Oct 10, 2025	105.500	105.500	105.500	105.500	-1.20%
Oct 09, 2025	106.780	106.780	107.060	106.780	-0.26%
Oct 08, 2025	107.060	107.060	107.060	106.280	0.73%
Oct 07, 2025	106.280	106.280	106.530	106.280	-0.23%
Oct 06, 2025	106.530	106.530	106.980	106.530	-0.42%
Oct 03, 2025	106.980	106.980	106.980	106.370	0.57%
Oct 02, 2025	106.370	106.370	106.370	105.910	0.43%
Oct 01, 2025	105.910	105.910	105.910	105.430	0.46%
Sep 30, 2025	105.430	105.430	105.430	104.980	0.43%
Sep 29, 2025	104.980	104.980	105.140	104.980	-0.15%
Sep 26, 2025	105.140	105.140	105.140	105.140	0.59%
Sep 25, 2025	104.520	104.520	105.300	104.520	-0.74%
Sep 24, 2025	105.300	105.300	105.300	105.300	-0.16%
Sep 23, 2025	105.470	105.470	105.470	105.460	0.01%
Sep 22, 2025	105.460	105.460	105.460	105.460	-0.53%
Sep 19, 2025	106.020	106.020	106.890	106.020	-0.81%
Sep 18, 2025	106.890	106.890	106.890	106.890	-0.39%
Sep 17, 2025	107.310	107.310	107.670	107.310	-0.33%
Sep 16, 2025	107.670	107.670	107.670	107.670	-0.54%
Sep 15, 2025	108.260	108.260	108.800	108.260	-0.50%

Highest: 108.800

Lowest: 104.520

Difference: 4.280

Average: 106.189

Change %: -2.482

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