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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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109.420 +0.010 +0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.92M

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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 %
Sep 01, 2025	109.420	109.420	109.420	109.420	0.01%
Aug 29, 2025	109.410	109.410	109.410	109.410	-0.28%
Aug 28, 2025	109.720	109.720	109.720	109.720	-0.46%
Aug 27, 2025	110.230	110.230	110.230	110.230	0.24%
Aug 26, 2025	109.970	109.970	109.970	109.970	-0.70%
Aug 25, 2025	110.750	110.750	111.340	110.750	-0.53%
Aug 22, 2025	111.340	111.340	111.340	110.370	0.88%
Aug 21, 2025	110.370	110.370	110.370	110.310	0.05%
Aug 20, 2025	110.310	110.310	110.310	109.810	0.46%
Aug 19, 2025	109.810	109.810	109.810	109.810	0.97%
Aug 18, 2025	108.750	108.750	108.860	108.750	-0.10%
Aug 14, 2025	108.860	108.860	108.860	108.860	-0.31%
Aug 13, 2025	109.200	109.200	109.200	108.090	1.03%
Aug 12, 2025	108.090	108.090	108.090	108.090	0.95%
Aug 11, 2025	107.070	107.070	107.490	107.070	-0.39%
Aug 08, 2025	107.490	107.490	107.760	107.490	-0.25%
Aug 07, 2025	107.760	107.760	107.760	106.660	1.03%
Aug 06, 2025	106.660	106.660	108.360	106.660	-1.57%
Aug 05, 2025	108.360	108.360	108.360	108.360	0.12%
Aug 04, 2025	108.230	108.230	108.230	108.230	0.69%

Highest: 111.340

Lowest: 106.660

Difference: 4.680

Average: 109.090

Change %: 1.796

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