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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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133.360 +0.400 +0.30%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 806.39M

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 %
Feb 18, 2025	133.360	133.360	133.360	133.360	0.30%
Feb 17, 2025	132.960	132.960	132.960	132.960	0.03%
Feb 14, 2025	132.920	132.920	132.920	132.920	-0.26%
Feb 13, 2025	133.270	133.270	133.270	133.270	0.51%
Feb 12, 2025	132.600	132.600	132.600	132.600	-0.36%
Feb 11, 2025	133.080	133.080	133.080	133.080	0.34%
Feb 10, 2025	132.630	132.630	132.630	132.630	0.18%
Feb 07, 2025	132.390	132.390	132.390	132.390	-0.20%
Feb 06, 2025	132.660	132.660	132.660	132.660	0.44%
Feb 05, 2025	132.080	132.080	132.080	132.080	0.11%
Feb 04, 2025	131.930	131.930	131.930	131.930	-0.46%
Feb 03, 2025	132.540	132.540	132.540	132.540	-0.82%
Jan 31, 2025	133.640	133.640	133.640	133.640	-0.42%
Jan 30, 2025	134.200	134.200	134.200	134.200	0.97%
Jan 29, 2025	132.910	132.910	132.910	132.910	-0.21%
Jan 28, 2025	133.190	133.190	133.190	133.190	0.79%
Jan 27, 2025	132.150	132.150	132.150	132.150	1.29%
Jan 24, 2025	130.470	130.470	130.470	130.470	-0.15%
Jan 23, 2025	130.660	130.660	130.660	130.660	0.78%
Jan 22, 2025	129.650	129.650	129.650	129.650	-0.22%
Jan 21, 2025	129.940	129.940	129.940	129.940	0.58%
Jan 20, 2025	129.190	129.190	129.190	129.190	-0.19%

Highest: 134.200

Lowest: 129.190

Difference: 5.010

Average: 132.201

Change %: 3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	133.360	+0.400	+0.30%