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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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122.220 -0.830 -0.67%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.32M

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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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	122.220	122.220	122.220	122.220	-0.67%
Nov 11, 2024	123.050	123.050	123.050	123.050	0.76%
Nov 08, 2024	122.120	122.120	122.120	122.120	0.01%
Nov 07, 2024	122.110	122.110	122.110	122.110	-0.18%
Nov 06, 2024	122.330	122.330	122.330	122.330	0.37%
Nov 05, 2024	121.880	121.880	121.880	121.880	0.05%
Nov 04, 2024	121.820	121.820	121.820	121.820	0.54%
Oct 31, 2024	121.170	121.170	121.170	121.170	-1.09%
Oct 30, 2024	122.500	122.500	122.500	122.500	-1.10%
Oct 29, 2024	123.860	123.860	123.860	123.860	-0.97%
Oct 28, 2024	125.070	125.070	125.070	125.070	0.96%
Oct 25, 2024	123.880	123.880	123.880	123.880	-0.04%
Oct 24, 2024	123.930	123.930	123.930	123.930	-0.03%
Oct 23, 2024	123.970	123.970	123.970	123.970	0.02%
Oct 22, 2024	123.940	123.940	123.940	123.940	-0.31%
Oct 21, 2024	124.330	124.330	124.330	124.330	-0.92%
Oct 18, 2024	125.490	125.490	125.490	125.490	-0.06%
Oct 17, 2024	125.560	125.560	125.560	125.560	0.13%
Oct 16, 2024	125.400	125.400	125.400	125.400	0.26%
Oct 15, 2024	125.070	125.070	125.070	125.070	0.05%
Oct 14, 2024	125.010	125.010	125.010	125.010	0.16%

Highest: 125.560

Lowest: 121.170

Difference: 4.390

Average: 123.558

Change %: -2.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	122.220	-0.830	-0.67%