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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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146.870 -0.150 -0.10%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 838.2M

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 %
Nov 27, 2024	146.870	146.870	146.870	146.870	-0.10%
Nov 26, 2024	147.020	147.020	147.020	147.020	-0.64%
Nov 25, 2024	147.970	147.970	147.970	147.970	0.36%
Nov 22, 2024	147.440	147.440	147.440	147.440	1.88%
Nov 21, 2024	144.720	144.720	144.720	144.720	0.49%
Nov 20, 2024	144.020	144.020	144.020	144.020	0.61%
Nov 19, 2024	143.150	143.150	143.150	143.150	-0.18%
Nov 18, 2024	143.410	143.410	143.410	143.410	-0.14%
Nov 15, 2024	143.610	143.610	143.610	143.610	-0.34%
Nov 14, 2024	144.100	144.100	144.100	144.100	-0.04%
Nov 13, 2024	144.160	144.160	144.160	144.160	-0.75%
Nov 12, 2024	145.250	145.250	145.250	145.250	-0.67%
Nov 11, 2024	146.230	146.230	146.230	146.230	0.78%
Nov 08, 2024	145.100	145.100	145.100	145.100	0.01%
Nov 07, 2024	145.080	145.080	145.080	145.080	-0.18%
Nov 06, 2024	145.340	145.340	145.340	145.340	0.38%
Nov 05, 2024	144.790	144.790	144.790	144.790	0.06%
Nov 04, 2024	144.710	144.710	144.710	144.710	0.55%
Oct 31, 2024	143.920	143.920	143.920	143.920	-1.08%
Oct 30, 2024	145.490	145.490	145.490	145.490	-1.09%
Oct 29, 2024	147.090	147.090	147.090	147.090	-0.96%
Oct 28, 2024	148.520	148.520	148.520	148.520	0.97%

Highest: 148.520

Lowest: 143.150

Difference: 5.370

Average: 145.363

Change %: -0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	146.870	-0.150	-0.10%