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

Luxembourg

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116.470 +0.750 +0.65%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2066073193

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.77M

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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 %
Apr 24, 2025	116.470	116.470	116.470	115.720	0.65%
Apr 23, 2025	115.720	115.720	115.720	113.850	1.64%
Apr 22, 2025	113.850	113.850	113.850	113.820	0.03%
Apr 17, 2025	113.820	113.820	113.820	113.820	0.69%
Apr 16, 2025	113.040	113.040	113.800	113.040	-0.67%
Apr 15, 2025	113.800	113.800	113.800	113.800	0.24%
Apr 14, 2025	113.530	113.530	113.530	111.650	1.68%
Apr 11, 2025	111.650	111.650	111.650	111.310	0.31%
Apr 10, 2025	111.310	111.310	111.310	111.310	-0.19%
Apr 09, 2025	111.520	111.520	111.520	110.520	0.90%
Apr 08, 2025	110.520	110.520	110.520	110.520	0.32%
Apr 07, 2025	110.170	110.170	110.170	110.170	-3.10%
Apr 04, 2025	113.690	113.690	113.690	113.690	-3.08%
Apr 03, 2025	117.300	117.300	121.180	117.300	-3.20%
Apr 02, 2025	121.180	121.180	121.180	121.180	-0.33%
Apr 01, 2025	121.580	121.580	121.580	121.030	0.45%
Mar 31, 2025	121.030	121.030	121.510	121.030	-0.40%
Mar 28, 2025	121.510	121.510	121.510	121.510	-1.04%
Mar 27, 2025	122.790	122.790	122.790	122.790	0.39%

Highest: 122.790

Lowest: 110.170

Difference: 12.620

Average: 115.499

Change %: -4.775

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