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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

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110.750 -3.570    -3.12%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1165137495 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 677.22M
BNP Paribas Funds Smart Food N Capitalisation 110.750 -3.570 -3.12%

0P00015U6L Historical Data

 
Get free historical data for 0P00015U6L fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food N 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.
Time Frame:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 110.750 110.750 114.320 110.750 -3.12%
Apr 02, 2025 114.320 114.320 114.320 114.320 -0.34%
Apr 01, 2025 114.710 114.710 114.710 114.200 0.45%
Mar 31, 2025 114.200 114.200 114.680 114.200 -0.42%
Mar 28, 2025 114.680 114.680 114.680 114.680 -1.03%
Mar 27, 2025 115.870 115.870 115.870 115.870 0.37%
Mar 26, 2025 115.440 115.440 115.440 115.260 0.16%
Mar 25, 2025 115.260 115.260 115.260 115.260 -0.17%
Mar 24, 2025 115.460 115.460 115.460 115.220 0.21%
Mar 21, 2025 115.220 115.220 116.410 115.220 -1.02%
Mar 20, 2025 116.410 116.410 116.410 116.410 -0.15%
Mar 19, 2025 116.580 116.580 116.580 116.580 0.17%
Mar 18, 2025 116.380 116.380 116.600 116.380 -0.19%
Mar 17, 2025 116.600 116.600 116.600 116.600 0.34%
Mar 14, 2025 116.210 116.210 116.210 116.210 0.94%
Mar 13, 2025 115.130 115.130 115.130 115.130 -0.24%
Mar 12, 2025 115.410 115.410 115.410 115.410 -0.29%
Mar 11, 2025 115.740 115.740 115.740 115.740 -2.11%
Mar 10, 2025 118.240 118.240 118.240 118.240 -0.74%
Mar 07, 2025 119.120 119.120 119.120 119.120 0.19%
Mar 06, 2025 118.890 118.890 118.890 118.890 -0.64%
Highest: 119.120 Lowest: 110.750 Difference: 8.370 Average: 115.744 Change %: -7.438
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