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Bnp Paribas Funds Smart Food Classic Rh Usd Capitalisation (0P0001AF67)

Luxembourg

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150.160 +0.290 +0.19%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 813.04M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1342921050

Asset Class: Equity

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0P0001AF67 Historical Data

Get free historical data for 0P0001AF67 fund. You'll find the end of day price of the Bnp Paribas Funds Smart Food Classic Rh Usd 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 10, 2025	150.160	150.160	150.160	150.160	0.19%
Feb 07, 2025	149.870	149.870	149.870	149.870	-0.19%
Feb 06, 2025	150.150	150.150	150.150	150.150	0.43%
Feb 05, 2025	149.500	149.500	149.500	149.500	0.13%
Feb 04, 2025	149.310	149.310	149.310	149.310	-0.47%
Feb 03, 2025	150.010	150.010	150.010	150.010	-0.81%
Jan 31, 2025	151.230	151.230	151.230	151.230	-0.41%
Jan 30, 2025	151.850	151.850	151.850	151.850	0.96%
Jan 29, 2025	150.400	150.400	150.400	150.400	-0.21%
Jan 28, 2025	150.720	150.720	150.720	150.720	0.77%
Jan 27, 2025	149.570	149.570	149.570	149.570	1.30%
Jan 24, 2025	147.650	147.650	147.650	147.650	-0.13%
Jan 23, 2025	147.840	147.840	147.840	147.840	0.77%
Jan 22, 2025	146.710	146.710	146.710	146.710	-0.22%
Jan 21, 2025	147.030	147.030	147.030	147.030	0.58%
Jan 20, 2025	146.180	146.180	146.180	146.180	-0.15%
Jan 17, 2025	146.400	146.400	146.400	146.400	0.51%
Jan 16, 2025	145.650	145.650	145.650	145.650	0.77%
Jan 15, 2025	144.540	144.540	144.540	144.540	1.01%
Jan 14, 2025	143.090	143.090	143.090	143.090	-0.49%
Jan 13, 2025	143.790	143.790	143.790	143.790	0.71%

Highest: 151.850

Lowest: 143.090

Difference: 8.760

Average: 148.174

Change %: 5.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	150.160	+0.290	+0.19%