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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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137.320 +0.620 +0.45%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 703.62M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137651

Asset Class: Equity

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0P00015U6K Historical Data

Get free historical data for 0P00015U6K fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food I 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 %
Apr 01, 2025	137.320	137.320	137.320	136.700	0.45%
Mar 31, 2025	136.700	136.700	137.250	136.700	-0.40%
Mar 28, 2025	137.250	137.250	137.250	137.250	-1.02%
Mar 27, 2025	138.670	138.670	138.670	138.670	0.38%
Mar 26, 2025	138.150	138.150	138.150	137.930	0.16%
Mar 25, 2025	137.930	137.930	137.930	137.930	-0.17%
Mar 24, 2025	138.160	138.160	138.160	137.850	0.22%
Mar 21, 2025	137.850	137.850	139.270	137.850	-1.02%
Mar 20, 2025	139.270	139.270	139.270	139.270	-0.14%
Mar 19, 2025	139.470	139.470	139.470	139.470	0.18%
Mar 18, 2025	139.220	139.220	139.480	139.220	-0.19%
Mar 17, 2025	139.480	139.480	139.480	139.480	0.36%
Mar 14, 2025	138.980	138.980	138.980	138.980	0.94%
Mar 13, 2025	137.690	137.690	137.690	137.690	-0.23%
Mar 12, 2025	138.010	138.010	138.010	138.010	-0.29%
Mar 11, 2025	138.410	138.410	138.410	138.410	-2.10%
Mar 10, 2025	141.380	141.380	141.380	141.380	-0.72%
Mar 07, 2025	142.410	142.410	142.410	142.410	0.19%
Mar 06, 2025	142.140	142.140	142.140	142.140	-0.63%
Mar 05, 2025	143.040	143.040	143.040	143.040	-1.11%
Mar 04, 2025	144.640	144.640	144.640	144.640	-1.46%
Mar 03, 2025	146.780	146.780	146.780	146.780	-0.85%

Highest: 146.780

Lowest: 136.700

Difference: 10.080

Average: 139.680

Change %: -7.241

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