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Bnp Paribas Funds Smart Food Classic Rh Usd Capitalisation (0P0001AF67)

Luxembourg

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131.190 -1.890 -1.42%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1342921050

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.83M

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0P0001AF67 Historical Data

Get free historical data for 0P0001AF67 fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food Classic Rh Usd 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 01, 2025	131.190	131.190	133.080	131.190	-1.42%
Jul 31, 2025	133.080	133.080	133.830	133.080	-0.56%
Jul 30, 2025	133.830	133.830	134.570	133.830	-0.55%
Jul 29, 2025	134.570	134.570	134.820	134.570	-0.19%
Jul 28, 2025	134.820	134.820	135.030	134.820	-0.16%
Jul 25, 2025	135.030	135.030	135.070	135.030	-0.03%
Jul 24, 2025	135.070	135.070	135.070	135.070	-0.75%
Jul 23, 2025	136.090	136.090	136.090	134.770	0.98%
Jul 22, 2025	134.770	134.770	134.770	133.580	0.89%
Jul 21, 2025	133.580	133.580	134.440	133.580	-0.64%
Jul 18, 2025	134.440	134.440	134.910	134.440	-0.35%
Jul 17, 2025	134.910	134.910	134.910	134.540	0.28%
Jul 16, 2025	134.540	134.540	135.470	134.540	-0.69%
Jul 15, 2025	135.470	135.470	136.120	135.470	-0.48%
Jul 14, 2025	136.120	136.120	136.650	136.120	-0.39%
Jul 11, 2025	136.650	136.650	136.650	136.650	-0.94%
Jul 10, 2025	137.940	137.940	137.940	136.760	0.86%
Jul 09, 2025	136.760	136.760	136.760	136.600	0.12%
Jul 08, 2025	136.600	136.600	136.600	136.250	0.26%
Jul 07, 2025	136.250	136.250	137.320	136.250	-0.78%
Jul 04, 2025	137.320	137.320	137.550	137.320	-0.17%

Highest: 137.940

Lowest: 131.190

Difference: 6.750

Average: 135.192

Change %: -4.624

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