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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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132.420 +0.470 +0.36%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 844.07M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137149

Asset Class: Equity

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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 %
Nov 25, 2024	132.420	132.420	132.420	132.420	0.36%
Nov 22, 2024	131.950	131.950	131.950	131.950	1.87%
Nov 21, 2024	129.530	129.530	129.530	129.530	0.48%
Nov 20, 2024	128.910	128.910	128.910	128.910	0.62%
Nov 19, 2024	128.120	128.120	128.120	128.120	-0.19%
Nov 18, 2024	128.370	128.370	128.370	128.370	-0.14%
Nov 15, 2024	128.550	128.550	128.550	128.550	-0.35%
Nov 14, 2024	129.000	129.000	129.000	129.000	-0.04%
Nov 13, 2024	129.050	129.050	129.050	129.050	-0.76%
Nov 12, 2024	130.040	130.040	130.040	130.040	-0.67%
Nov 11, 2024	130.920	130.920	130.920	130.920	0.77%
Nov 08, 2024	129.920	129.920	129.920	129.920	0.01%
Nov 07, 2024	129.910	129.910	129.910	129.910	-0.18%
Nov 06, 2024	130.140	130.140	130.140	130.140	0.38%
Nov 05, 2024	129.650	129.650	129.650	129.650	0.05%
Nov 04, 2024	129.590	129.590	129.590	129.590	0.54%
Oct 31, 2024	128.890	128.890	128.890	128.890	-1.08%
Oct 30, 2024	130.300	130.300	130.300	130.300	-1.09%
Oct 29, 2024	131.740	131.740	131.740	131.740	-0.97%
Oct 28, 2024	133.030	133.030	133.030	133.030	0.96%

Highest: 133.030

Lowest: 128.120

Difference: 4.910

Average: 130.001

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	132.420	+0.470	+0.36%