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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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111.280 +0.190 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.27M

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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 %
Jun 26, 2025	111.280	111.280	111.280	111.090	0.17%
Jun 25, 2025	111.090	111.090	112.300	111.090	-1.08%
Jun 24, 2025	112.300	112.300	112.300	112.300	0.36%
Jun 20, 2025	111.900	111.900	111.900	111.900	-0.23%
Jun 19, 2025	112.160	112.160	112.170	112.160	-0.01%
Jun 18, 2025	112.170	112.170	112.430	112.170	-0.23%
Jun 17, 2025	112.430	112.430	113.410	112.430	-0.86%
Jun 16, 2025	113.410	113.410	113.410	113.050	0.32%
Jun 13, 2025	113.050	113.050	113.050	113.050	-0.68%
Jun 12, 2025	113.820	113.820	113.820	113.820	-0.61%
Jun 11, 2025	114.520	114.520	114.520	114.520	-0.75%
Jun 10, 2025	115.390	115.390	115.390	115.390	0.76%
Jun 06, 2025	114.520	114.520	114.520	113.710	0.71%
Jun 05, 2025	113.710	113.710	113.870	113.710	-0.14%
Jun 04, 2025	113.870	113.870	113.870	113.700	0.15%
Jun 03, 2025	113.700	113.700	113.700	113.460	0.21%
Jun 02, 2025	113.460	113.460	114.220	113.460	-0.67%
May 30, 2025	114.220	114.220	114.220	114.220	-0.31%
May 28, 2025	114.570	114.570	114.570	114.570	-0.57%
May 27, 2025	115.230	115.230	115.230	115.230	1.14%

Highest: 115.390

Lowest: 111.090

Difference: 4.300

Average: 113.340

Change %: -2.326

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