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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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123.160 +0.190 +0.15%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.61M

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0P00015U6J Historical Data

Get free historical data for 0P00015U6J fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food Classic 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 %
Mar 26, 2025	123.160	123.160	123.160	122.970	0.15%
Mar 25, 2025	122.970	122.970	122.970	122.970	-0.16%
Mar 24, 2025	123.170	123.170	123.170	122.910	0.21%
Mar 21, 2025	122.910	122.910	124.180	122.910	-1.02%
Mar 20, 2025	124.180	124.180	124.180	124.180	-0.14%
Mar 19, 2025	124.360	124.360	124.360	124.360	0.17%
Mar 18, 2025	124.150	124.150	124.380	124.150	-0.18%
Mar 17, 2025	124.380	124.380	124.380	124.380	0.35%
Mar 14, 2025	123.950	123.950	123.950	123.950	0.94%
Mar 13, 2025	122.800	122.800	122.800	122.800	-0.24%
Mar 12, 2025	123.090	123.090	123.090	123.090	-0.29%
Mar 11, 2025	123.450	123.450	123.450	123.450	-2.10%
Mar 10, 2025	126.100	126.100	126.100	126.100	-0.74%
Mar 07, 2025	127.040	127.040	127.040	127.040	0.20%
Mar 06, 2025	126.790	126.790	126.790	126.790	-0.63%
Mar 05, 2025	127.600	127.600	127.600	127.600	-1.11%
Mar 04, 2025	129.030	129.030	129.030	129.030	-1.47%
Mar 03, 2025	130.950	130.950	130.950	130.950	-0.86%
Feb 28, 2025	132.080	132.080	132.080	132.080	0.52%
Feb 27, 2025	131.400	131.400	131.400	131.400	-0.49%

Highest: 132.080

Lowest: 122.800

Difference: 9.280

Average: 125.678

Change %: -6.732

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