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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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114.320 -0.390 -0.34%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.62M

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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 %
Apr 02, 2025	114.320	114.320	114.320	114.320	-0.34%
Apr 01, 2025	114.710	114.710	114.710	114.200	0.45%
Mar 31, 2025	114.200	114.200	114.680	114.200	-0.42%
Mar 28, 2025	114.680	114.680	114.680	114.680	-1.03%
Mar 27, 2025	115.870	115.870	115.870	115.870	0.37%
Mar 26, 2025	115.440	115.440	115.440	115.260	0.16%
Mar 25, 2025	115.260	115.260	115.260	115.260	-0.17%
Mar 24, 2025	115.460	115.460	115.460	115.220	0.21%
Mar 21, 2025	115.220	115.220	116.410	115.220	-1.02%
Mar 20, 2025	116.410	116.410	116.410	116.410	-0.15%
Mar 19, 2025	116.580	116.580	116.580	116.580	0.17%
Mar 18, 2025	116.380	116.380	116.600	116.380	-0.19%
Mar 17, 2025	116.600	116.600	116.600	116.600	0.34%
Mar 14, 2025	116.210	116.210	116.210	116.210	0.94%
Mar 13, 2025	115.130	115.130	115.130	115.130	-0.24%
Mar 12, 2025	115.410	115.410	115.410	115.410	-0.29%
Mar 11, 2025	115.740	115.740	115.740	115.740	-2.11%
Mar 10, 2025	118.240	118.240	118.240	118.240	-0.74%
Mar 07, 2025	119.120	119.120	119.120	119.120	0.19%
Mar 06, 2025	118.890	118.890	118.890	118.890	-0.64%
Mar 05, 2025	119.650	119.650	119.650	119.650	-1.12%
Mar 04, 2025	121.000	121.000	121.000	121.000	-1.47%
Mar 03, 2025	122.800	122.800	122.800	122.800	-0.86%

Highest: 122.800

Lowest: 114.200

Difference: 8.600

Average: 116.666

Change %: -7.710

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