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Bnp Paribas Funds Smart Food Up Rh Usd Acc (0P0001J4QQ)

Luxembourg

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118.230 +0.060 +0.05%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2066073193

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.92M

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0P0001J4QQ Historical Data

Get free historical data for 0P0001J4QQ fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food Up Rh Usd Acc 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	118.230	118.230	118.230	118.230	0.05%
Aug 29, 2025	118.170	118.170	118.500	118.170	-0.28%
Aug 28, 2025	118.500	118.500	118.500	118.500	-0.47%
Aug 27, 2025	119.060	119.060	119.060	119.060	0.26%
Aug 26, 2025	118.750	118.750	119.590	118.750	-0.70%
Aug 25, 2025	119.590	119.590	120.210	119.590	-0.52%
Aug 22, 2025	120.210	120.210	120.210	119.110	0.92%
Aug 21, 2025	119.110	119.110	119.110	119.030	0.07%
Aug 20, 2025	119.030	119.030	119.030	118.470	0.47%
Aug 19, 2025	118.470	118.470	118.470	118.470	1.00%
Aug 18, 2025	117.300	117.300	117.350	117.300	-0.04%
Aug 14, 2025	117.350	117.350	117.350	117.350	-0.31%
Aug 13, 2025	117.710	117.710	117.710	116.480	1.06%
Aug 12, 2025	116.480	116.480	116.480	115.340	0.99%
Aug 11, 2025	115.340	115.340	115.750	115.340	-0.35%
Aug 08, 2025	115.750	115.750	116.050	115.750	-0.26%
Aug 07, 2025	116.050	116.050	116.050	114.820	1.07%
Aug 06, 2025	114.820	114.820	114.820	114.820	-1.59%
Aug 05, 2025	116.670	116.670	116.670	116.500	0.15%
Aug 04, 2025	116.500	116.500	116.500	116.500	0.72%

Highest: 120.210

Lowest: 114.820

Difference: 5.390

Average: 117.654

Change %: 2.213

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