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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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130.300 +1.240 +0.96%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137651

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.05M

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0P00015U6K Historical Data

Get free historical data for 0P00015U6K fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food I 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 %
Aug 12, 2025	130.300	130.300	130.300	130.300	0.96%
Aug 11, 2025	129.060	129.060	129.540	129.060	-0.37%
Aug 08, 2025	129.540	129.540	129.860	129.540	-0.25%
Aug 07, 2025	129.860	129.860	129.860	128.530	1.03%
Aug 06, 2025	128.530	128.530	130.570	128.530	-1.56%
Aug 05, 2025	130.570	130.570	130.570	130.570	0.12%
Aug 04, 2025	130.410	130.410	130.410	130.410	0.70%
Aug 01, 2025	129.500	129.500	129.500	129.500	-1.41%
Jul 31, 2025	131.350	131.350	132.130	131.350	-0.59%
Jul 30, 2025	132.130	132.130	132.130	132.130	-0.56%
Jul 29, 2025	132.880	132.880	133.130	132.880	-0.19%
Jul 28, 2025	133.130	133.130	133.350	133.130	-0.16%
Jul 25, 2025	133.350	133.350	133.410	133.350	-0.04%
Jul 24, 2025	133.410	133.410	133.410	133.410	-0.76%
Jul 23, 2025	134.430	134.430	134.430	133.130	0.98%
Jul 22, 2025	133.130	133.130	133.130	131.960	0.89%
Jul 21, 2025	131.960	131.960	132.810	131.960	-0.64%
Jul 18, 2025	132.810	132.810	132.810	132.810	-0.37%
Jul 17, 2025	133.300	133.300	133.300	132.930	0.28%
Jul 16, 2025	132.930	132.930	133.860	132.930	-0.69%
Jul 15, 2025	133.860	133.860	134.530	133.860	-0.50%
Jul 14, 2025	134.530	134.530	135.070	134.530	-0.40%

Highest: 135.070

Lowest: 128.530

Difference: 6.540

Average: 131.862

Change %: -3.532

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