0P0001KM5W.F - BNP Paribas Funds Smart Food Classic H EUR Capitalisation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 2023------
May 30, 2023113.90113.90113.90113.90113.90-
May 29, 2023------
May 26, 2023115.00115.00115.00115.00115.00-
May 25, 2023114.82114.82114.82114.82114.82-
May 24, 2023115.15115.15115.15115.15115.15-
May 23, 2023116.38116.38116.38116.38116.38-
May 22, 2023116.89116.89116.89116.89116.89-
May 19, 2023117.20117.20117.20117.20117.20-
May 18, 2023------
May 17, 2023116.28116.28116.28116.28116.28-
May 16, 2023116.25116.25116.25116.25116.25-
May 15, 2023117.44117.44117.44117.44117.44-
May 12, 2023117.16117.16117.16117.16117.16-
May 11, 2023117.21117.21117.21117.21117.21-
May 10, 2023116.98116.98116.98116.98116.98-
May 09, 2023------
May 08, 2023117.34117.34117.34117.34117.34-
May 05, 2023117.26117.26117.26117.26117.26-
May 04, 2023116.54116.54116.54116.54116.54-
May 03, 2023116.91116.91116.91116.91116.91-
May 02, 2023117.13117.13117.13117.13117.13-
Apr 28, 2023117.65117.65117.65117.65117.65-
Apr 27, 2023117.00117.00117.00117.00117.00-
Apr 26, 2023116.66116.66116.66116.66116.66-
Apr 25, 2023116.90116.90116.90116.90116.90-
Apr 24, 2023117.96117.96117.96117.96117.96-
Apr 21, 2023117.86117.86117.86117.86117.86-
Apr 20, 2023117.69117.69117.69117.69117.69-
Apr 19, 2023117.83117.83117.83117.83117.83-
Apr 18, 2023117.62117.62117.62117.62117.62-
Apr 17, 2023117.35117.35117.35117.35117.35-
Apr 14, 2023116.36116.36116.36116.36116.36-
Apr 13, 2023116.30116.30116.30116.30116.30-
Apr 12, 2023115.73115.73115.73115.73115.73-
Apr 11, 2023115.68115.68115.68115.68115.68-
Apr 06, 2023114.63114.63114.63114.63114.63-
Apr 05, 2023114.42114.42114.42114.42114.42-
Apr 04, 2023115.32115.32115.32115.32115.32-
Apr 03, 2023116.27116.27116.27116.27116.27-
Mar 31, 2023116.42116.42116.42116.42116.42-
Mar 30, 2023------
Mar 29, 2023114.59114.59114.59114.59114.59-
Mar 28, 2023113.72113.72113.72113.72113.72-
Mar 27, 2023113.48113.48113.48113.48113.48-
Mar 24, 2023112.23112.23112.23112.23112.23-
Mar 23, 2023112.69112.69112.69112.69112.69-
Mar 22, 2023112.70112.70112.70112.70112.70-
Mar 21, 2023112.97112.97112.97112.97112.97-
Mar 20, 2023111.90111.90111.90111.90111.90-
Mar 17, 2023110.72110.72110.72110.72110.72-
Mar 16, 2023112.16112.16112.16112.16112.16-
Mar 15, 2023111.03111.03111.03111.03111.03-
Mar 14, 2023112.65112.65112.65112.65112.65-
Mar 13, 2023111.48111.48111.48111.48111.48-
Mar 10, 2023112.83112.83112.83112.83112.83-
Mar 09, 2023114.86114.86114.86114.86114.86-
Mar 08, 2023115.51115.51115.51115.51115.51-
Mar 07, 2023115.35115.35115.35115.35115.35-
Mar 06, 2023116.23116.23116.23116.23116.23-
Mar 03, 2023117.53117.53117.53117.53117.53-
Mar 02, 2023116.88116.88116.88116.88116.88-
Mar 01, 2023115.93115.93115.93115.93115.93-
Feb 28, 2023115.70115.70115.70115.70115.70-
Feb 27, 2023116.13116.13116.13116.13116.13-
Feb 24, 2023115.35115.35115.35115.35115.35-
Feb 23, 2023115.70115.70115.70115.70115.70-
Feb 22, 2023115.83115.83115.83115.83115.83-
Feb 21, 2023115.52115.52115.52115.52115.52-
Feb 20, 2023117.08117.08117.08117.08117.08-
Feb 17, 2023117.16117.16117.16117.16117.16-
Feb 16, 2023117.09117.09117.09117.09117.09-
Feb 15, 2023117.35117.35117.35117.35117.35-
Feb 14, 2023116.21116.21116.21116.21116.21-
Feb 13, 2023116.20116.20116.20116.20116.20-
Feb 10, 2023115.28115.28115.28115.28115.28-
Feb 09, 2023115.54115.54115.54115.54115.54-
Feb 08, 2023116.57116.57116.57116.57116.57-
Feb 07, 2023116.84116.84116.84116.84116.84-
Feb 06, 2023117.42117.42117.42117.42117.42-
Feb 03, 2023117.95117.95117.95117.95117.95-
Feb 02, 2023118.51118.51118.51118.51118.51-
Feb 01, 2023118.24118.24118.24118.24118.24-
Jan 31, 2023117.92117.92117.92117.92117.92-
Jan 30, 2023116.83116.83116.83116.83116.83-
Jan 27, 2023117.30117.30117.30117.30117.30-
Jan 26, 2023117.26117.26117.26117.26117.26-
Jan 25, 2023117.04117.04117.04117.04117.04-
Jan 24, 2023117.12117.12117.12117.12117.12-
Jan 23, 2023117.25117.25117.25117.25117.25-
Jan 20, 2023117.09117.09117.09117.09117.09-
Jan 19, 2023115.98115.98115.98115.98115.98-
Jan 18, 2023117.34117.34117.34117.34117.34-
Jan 17, 2023118.38118.38118.38118.38118.38-
Jan 16, 2023118.20118.20118.20118.20118.20-
Jan 13, 2023------
Jan 12, 2023117.73117.73117.73117.73117.73-
Jan 11, 2023117.05117.05117.05117.05117.05-
Jan 10, 2023116.65116.65116.65116.65116.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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