Frankfurt - Delayed Quote EUR

BNP Paribas Funds Smart Food (0P000163Q9.F)

105.59 +0.02 (+0.02%)
At close: August 1 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
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Volume
Aug 1, 2024 105.59 105.59 105.59 105.59 105.59 -
Jul 31, 2024 105.57 105.57 105.57 105.57 105.57 -
Jul 30, 2024 104.43 104.43 104.43 104.43 104.43 -
Jul 29, 2024 103.55 103.55 103.55 103.55 103.55 -
Jul 26, 2024 103.21 103.21 103.21 103.21 103.21 -
Jul 25, 2024 103.47 103.47 103.47 103.47 103.47 -
Jul 24, 2024 103.28 103.28 103.28 103.28 103.28 -
Jul 23, 2024 103.08 103.08 103.08 103.08 103.08 -
Jul 22, 2024 102.99 102.99 102.99 102.99 102.99 -
Jul 19, 2024 102.46 102.46 102.46 102.46 102.46 -
Jul 18, 2024 102.91 102.91 102.91 102.91 102.91 -
Jul 17, 2024 102.67 102.67 102.67 102.67 102.67 -
Jul 16, 2024 102.47 102.47 102.47 102.47 102.47 -
Jul 15, 2024 101.46 101.46 101.46 101.46 101.46 -
Jul 12, 2024 102.19 102.19 102.19 102.19 102.19 -
Jul 11, 2024 101.56 101.56 101.56 101.56 101.56 -
Jul 10, 2024 100.60 100.60 100.60 100.60 100.60 -
Jul 9, 2024 99.94 99.94 99.94 99.94 99.94 -
Jul 8, 2024 100.46 100.46 100.46 100.46 100.46 -
Jul 5, 2024 100.45 100.45 100.45 100.45 100.45 -
Jul 4, 2024 100.62 100.62 100.62 100.62 100.62 -
Jul 3, 2024 100.52 100.52 100.52 100.52 100.52 -
Jul 2, 2024 100.40 100.40 100.40 100.40 100.40 -
Jul 1, 2024 100.30 100.30 100.30 100.30 100.30 -
Jun 28, 2024 100.80 100.80 100.80 100.80 100.80 -
Jun 27, 2024 101.61 101.61 101.61 101.61 101.61 -
Jun 26, 2024 101.76 101.76 101.76 101.76 101.76 -
Jun 25, 2024 102.14 102.14 102.14 102.14 102.14 -
Jun 24, 2024 102.87 102.87 102.87 102.87 102.87 -
Jun 21, 2024 102.74 102.74 102.74 102.74 102.74 -
Jun 20, 2024 102.62 102.62 102.62 102.62 102.62 -
Jun 19, 2024 102.55 102.55 102.55 102.55 102.55 -
Jun 18, 2024 102.56 102.56 102.56 102.56 102.56 -
Jun 17, 2024 102.36 102.36 102.36 102.36 102.36 -
Jun 14, 2024 102.53 102.53 102.53 102.53 102.53 -
Jun 13, 2024 102.53 102.53 102.53 102.53 102.53 -
Jun 12, 2024 102.68 102.68 102.68 102.68 102.68 -
Jun 11, 2024 102.63 102.63 102.63 102.63 102.63 -
Jun 10, 2024 102.89 102.89 102.89 102.89 102.89 -
Jun 7, 2024 102.83 102.83 102.83 102.83 102.83 -
Jun 6, 2024 102.55 102.55 102.55 102.55 102.55 -
Jun 5, 2024 102.69 102.69 102.69 102.69 102.69 -
Jun 4, 2024 102.21 102.21 102.21 102.21 102.21 -
Jun 3, 2024 102.67 102.67 102.67 102.67 102.67 -
May 31, 2024 103.34 103.34 103.34 103.34 103.34 -
May 30, 2024 102.79 102.79 102.79 102.79 102.79 -
May 29, 2024 102.49 102.49 102.49 102.49 102.49 -
May 28, 2024 103.53 103.53 103.53 103.53 103.53 -
May 27, 2024 104.53 104.53 104.53 104.53 104.53 -
May 24, 2024 104.26 104.26 104.26 104.26 104.26 -
May 23, 2024 104.23 104.23 104.23 104.23 104.23 -
May 22, 2024 105.20 105.20 105.20 105.20 105.20 -
May 21, 2024 104.95 104.95 104.95 104.95 104.95 -
May 17, 2024 105.16 105.16 105.16 105.16 105.16 -
May 16, 2024 105.23 105.23 105.23 105.23 105.23 -
May 15, 2024 105.27 105.27 105.27 105.27 105.27 -
May 14, 2024 105.38 105.38 105.38 105.38 105.38 -
May 13, 2024 105.40 105.40 105.40 105.40 105.40 -
May 10, 2024 105.64 105.64 105.64 105.64 105.64 -
May 8, 2024 104.84 104.84 104.84 104.84 104.84 -
May 7, 2024 104.15 104.15 104.15 104.15 104.15 -
May 6, 2024 102.95 102.95 102.95 102.95 102.95 -
May 3, 2024 102.82 102.82 102.82 102.82 102.82 -
May 2, 2024 102.69 102.69 102.69 102.69 102.69 -
Apr 30, 2024 101.85 101.85 101.85 101.85 101.85 -
Apr 29, 2024 102.66 102.66 102.66 102.66 102.66 -
Apr 26, 2024 102.04 102.04 102.04 102.04 102.04 -
Apr 25, 2024 101.53 101.53 101.53 101.53 101.53 -
Apr 24, 2024 101.90 101.90 101.90 101.90 101.90 -
Apr 23, 2024 102.19 102.19 102.19 102.19 102.19 -
Apr 22, 2024 102.33 102.33 102.33 102.33 102.33 -
Apr 19, 2024 2.01 Dividend
Apr 19, 2024 101.74 101.74 101.74 101.74 101.74 -
Apr 18, 2024 103.26 103.26 103.26 103.26 101.25 -
Apr 17, 2024 102.99 102.99 102.99 102.99 100.99 -
Apr 16, 2024 103.38 103.38 103.38 103.38 101.37 -
Apr 15, 2024 104.16 104.16 104.16 104.16 102.13 -
Apr 12, 2024 104.88 104.88 104.88 104.88 102.84 -
Apr 11, 2024 105.51 105.51 105.51 105.51 103.46 -
Apr 10, 2024 105.92 105.92 105.92 105.92 103.86 -
Apr 9, 2024 106.08 106.08 106.08 106.08 104.02 -
Apr 8, 2024 105.58 105.58 105.58 105.58 103.52 -
Apr 5, 2024 105.60 105.60 105.60 105.60 103.54 -
Apr 4, 2024 105.33 105.33 105.33 105.33 103.28 -
Apr 3, 2024 105.78 105.78 105.78 105.78 103.72 -
Apr 2, 2024 106.34 106.34 106.34 106.34 104.27 -
Mar 28, 2024 107.75 107.75 107.75 107.75 105.65 -
Mar 27, 2024 107.42 107.42 107.42 107.42 105.33 -
Mar 26, 2024 106.45 106.45 106.45 106.45 104.38 -
Mar 25, 2024 106.05 106.05 106.05 106.05 103.99 -
Mar 22, 2024 106.29 106.29 106.29 106.29 104.22 -
Mar 21, 2024 106.00 106.00 106.00 106.00 103.94 -
Mar 20, 2024 105.35 105.35 105.35 105.35 103.30 -
Mar 19, 2024 104.63 104.63 104.63 104.63 102.59 -
Mar 18, 2024 104.35 104.35 104.35 104.35 102.32 -
Mar 15, 2024 104.46 104.46 104.46 104.46 102.43 -
Mar 14, 2024 104.63 104.63 104.63 104.63 102.59 -
Mar 13, 2024 105.22 105.22 105.22 105.22 103.17 -
Mar 12, 2024 105.05 105.05 105.05 105.05 103.01 -
Mar 11, 2024 104.85 104.85 104.85 104.85 102.81 -
Mar 8, 2024 104.72 104.72 104.72 104.72 102.68 -
Mar 7, 2024 104.85 104.85 104.85 104.85 102.81 -
Mar 6, 2024 104.10 104.10 104.10 104.10 102.07 -
Mar 5, 2024 103.59 103.59 103.59 103.59 101.57 -
Mar 4, 2024 103.57 103.57 103.57 103.57 101.55 -
Mar 1, 2024 104.11 104.11 104.11 104.11 102.08 -
Feb 29, 2024 103.31 103.31 103.31 103.31 101.30 -
Feb 28, 2024 102.51 102.51 102.51 102.51 100.51 -
Feb 27, 2024 102.47 102.47 102.47 102.47 100.48 -
Feb 26, 2024 102.35 102.35 102.35 102.35 100.36 -
Feb 23, 2024 103.33 103.33 103.33 103.33 101.32 -
Feb 21, 2024 103.10 103.10 103.10 103.10 101.09 -
Feb 20, 2024 102.93 102.93 102.93 102.93 100.93 -
Feb 19, 2024 102.86 102.86 102.86 102.86 100.86 -
Feb 16, 2024 102.67 102.67 102.67 102.67 100.67 -
Feb 15, 2024 102.68 102.68 102.68 102.68 100.68 -
Feb 14, 2024 102.05 102.05 102.05 102.05 100.06 -
Feb 13, 2024 101.05 101.05 101.05 101.05 99.08 -
Feb 12, 2024 101.84 101.84 101.84 101.84 99.86 -
Feb 9, 2024 100.84 100.84 100.84 100.84 98.88 -
Feb 8, 2024 101.68 101.68 101.68 101.68 99.70 -
Feb 7, 2024 101.62 101.62 101.62 101.62 99.64 -
Feb 6, 2024 101.53 101.53 101.53 101.53 99.55 -
Feb 5, 2024 101.01 101.01 101.01 101.01 99.04 -
Feb 2, 2024 101.02 101.02 101.02 101.02 99.05 -
Feb 1, 2024 101.57 101.57 101.57 101.57 99.59 -
Jan 31, 2024 100.68 100.68 100.68 100.68 98.72 -
Jan 30, 2024 101.34 101.34 101.34 101.34 99.37 -
Jan 29, 2024 101.84 101.84 101.84 101.84 99.86 -
Jan 26, 2024 101.26 101.26 101.26 101.26 99.29 -
Jan 24, 2024 99.11 99.11 99.11 99.11 97.18 -
Jan 23, 2024 99.37 99.37 99.37 99.37 97.44 -
Jan 22, 2024 99.07 99.07 99.07 99.07 97.14 -
Jan 19, 2024 98.90 98.90 98.90 98.90 96.97 -
Jan 18, 2024 98.91 98.91 98.91 98.91 96.98 -
Jan 17, 2024 98.81 98.81 98.81 98.81 96.89 -
Jan 16, 2024 99.81 99.81 99.81 99.81 97.87 -
Jan 15, 2024 99.84 99.84 99.84 99.84 97.90 -
Jan 12, 2024 100.06 100.06 100.06 100.06 98.11 -
Jan 11, 2024 100.20 100.20 100.20 100.20 98.25 -
Jan 10, 2024 100.39 100.39 100.39 100.39 98.44 -
Jan 9, 2024 100.97 100.97 100.97 100.97 99.00 -
Jan 5, 2024 100.46 100.46 100.46 100.46 98.50 -
Dec 29, 2023 100.89 100.89 100.89 100.89 98.93 -
Dec 28, 2023 100.53 100.53 100.53 100.53 98.57 -
Dec 27, 2023 100.35 100.35 100.35 100.35 98.40 -
Dec 22, 2023 99.90 99.90 99.90 99.90 97.96 -
Dec 21, 2023 99.84 99.84 99.84 99.84 97.90 -
Dec 20, 2023 99.27 99.27 99.27 99.27 97.34 -
Dec 19, 2023 99.82 99.82 99.82 99.82 97.88 -
Dec 18, 2023 99.51 99.51 99.51 99.51 97.57 -
Dec 15, 2023 99.44 99.44 99.44 99.44 97.50 -
Dec 14, 2023 100.07 100.07 100.07 100.07 98.12 -
Dec 13, 2023 99.22 99.22 99.22 99.22 97.29 -
Dec 12, 2023 98.17 98.17 98.17 98.17 96.26 -
Dec 11, 2023 98.73 98.73 98.73 98.73 96.81 -
Dec 8, 2023 98.65 98.65 98.65 98.65 96.73 -
Dec 7, 2023 98.46 98.46 98.46 98.46 96.54 -
Dec 6, 2023 98.12 98.12 98.12 98.12 96.21 -
Dec 5, 2023 97.87 97.87 97.87 97.87 95.96 -
Dec 4, 2023 98.24 98.24 98.24 98.24 96.33 -
Dec 1, 2023 98.24 98.24 98.24 98.24 96.33 -
Nov 30, 2023 96.86 96.86 96.86 96.86 94.97 -
Nov 29, 2023 95.99 95.99 95.99 95.99 94.12 -
Nov 28, 2023 95.24 95.24 95.24 95.24 93.39 -
Nov 27, 2023 96.01 96.01 96.01 96.01 94.14 -
Nov 24, 2023 96.36 96.36 96.36 96.36 94.48 -
Nov 23, 2023 96.02 96.02 96.02 96.02 94.15 -
Nov 22, 2023 96.00 96.00 96.00 96.00 94.13 -
Nov 21, 2023 95.20 95.20 95.20 95.20 93.35 -
Nov 20, 2023 95.71 95.71 95.71 95.71 93.85 -
Nov 17, 2023 95.85 95.85 95.85 95.85 93.98 -
Nov 16, 2023 95.42 95.42 95.42 95.42 93.56 -
Nov 15, 2023 96.90 96.90 96.90 96.90 95.01 -
Nov 14, 2023 96.56 96.56 96.56 96.56 94.68 -
Nov 13, 2023 95.24 95.24 95.24 95.24 93.39 -
Nov 10, 2023 95.49 95.49 95.49 95.49 93.63 -
Nov 9, 2023 95.62 95.62 95.62 95.62 93.76 -
Nov 8, 2023 95.33 95.33 95.33 95.33 93.47 -
Nov 7, 2023 95.27 95.27 95.27 95.27 93.42 -
Nov 6, 2023 95.94 95.94 95.94 95.94 94.07 -
Nov 3, 2023 96.56 96.56 96.56 96.56 94.68 -
Nov 2, 2023 95.85 95.85 95.85 95.85 93.98 -
Oct 31, 2023 94.37 94.37 94.37 94.37 92.53 -
Oct 30, 2023 92.88 92.88 92.88 92.88 91.07 -
Oct 27, 2023 92.81 92.81 92.81 92.81 91.00 -
Oct 26, 2023 93.15 93.15 93.15 93.15 91.34 -
Oct 25, 2023 93.09 93.09 93.09 93.09 91.28 -
Oct 24, 2023 93.20 93.20 93.20 93.20 91.39 -
Oct 23, 2023 92.53 92.53 92.53 92.53 90.73 -
Oct 20, 2023 93.18 93.18 93.18 93.18 91.37 -
Oct 19, 2023 94.32 94.32 94.32 94.32 92.48 -
Oct 18, 2023 95.60 95.60 95.60 95.60 93.74 -
Oct 17, 2023 96.37 96.37 96.37 96.37 94.49 -
Oct 16, 2023 96.15 96.15 96.15 96.15 94.28 -
Oct 13, 2023 95.75 95.75 95.75 95.75 93.89 -
Oct 12, 2023 96.16 96.16 96.16 96.16 94.29 -
Oct 11, 2023 97.34 97.34 97.34 97.34 95.45 -
Oct 10, 2023 97.94 97.94 97.94 97.94 96.03 -
Oct 9, 2023 97.08 97.08 97.08 97.08 95.19 -
Oct 6, 2023 96.85 96.85 96.85 96.85 94.96 -
Oct 5, 2023 97.56 97.56 97.56 97.56 95.66 -
Oct 3, 2023 98.11 98.11 98.11 98.11 96.20 -
Oct 2, 2023 99.29 99.29 99.29 99.29 97.36 -
Sep 29, 2023 99.98 99.98 99.98 99.98 98.03 -
Sep 28, 2023 99.44 99.44 99.44 99.44 97.50 -
Sep 27, 2023 99.34 99.34 99.34 99.34 97.41 -
Sep 26, 2023 99.08 99.08 99.08 99.08 97.15 -
Sep 25, 2023 100.10 100.10 100.10 100.10 98.15 -
Sep 22, 2023 100.31 100.31 100.31 100.31 98.36 -
Sep 21, 2023 100.98 100.98 100.98 100.98 99.01 -
Sep 20, 2023 102.24 102.24 102.24 102.24 100.25 -
Sep 19, 2023 102.01 102.01 102.01 102.01 100.02 -
Sep 18, 2023 102.44 102.44 102.44 102.44 100.45 -
Sep 15, 2023 103.19 103.19 103.19 103.19 101.18 -
Sep 14, 2023 103.66 103.66 103.66 103.66 101.64 -
Sep 13, 2023 102.07 102.07 102.07 102.07 100.08 -
Sep 12, 2023 102.58 102.58 102.58 102.58 100.58 -
Sep 11, 2023 102.95 102.95 102.95 102.95 100.95 -
Sep 8, 2023 102.61 102.61 102.61 102.61 100.61 -
Sep 7, 2023 102.49 102.49 102.49 102.49 100.49 -
Sep 6, 2023 102.93 102.93 102.93 102.93 100.93 -
Sep 5, 2023 103.21 103.21 103.21 103.21 101.20 -
Sep 4, 2023 104.27 104.27 104.27 104.27 102.24 -
Sep 1, 2023 104.10 104.10 104.10 104.10 102.07 -
Aug 31, 2023 103.85 103.85 103.85 103.85 101.83 -
Aug 30, 2023 103.64 103.64 103.64 103.64 101.62 -
Aug 29, 2023 103.52 103.52 103.52 103.52 101.50 -
Aug 28, 2023 102.63 102.63 102.63 102.63 100.63 -
Aug 25, 2023 101.97 101.97 101.97 101.97 99.99 -
Aug 24, 2023 101.30 101.30 101.30 101.30 99.33 -
Aug 23, 2023 101.70 101.70 101.70 101.70 99.72 -
Aug 22, 2023 101.11 101.11 101.11 101.11 99.14 -
Aug 21, 2023 101.21 101.21 101.21 101.21 99.24 -
Aug 18, 2023 101.72 101.72 101.72 101.72 99.74 -
Aug 17, 2023 102.54 102.54 102.54 102.54 100.54 -
Aug 16, 2023 103.01 103.01 103.01 103.01 101.00 -
Aug 14, 2023 104.39 104.39 104.39 104.39 102.36 -
Aug 11, 2023 104.20 104.20 104.20 104.20 102.17 -
Aug 9, 2023 104.38 104.38 104.38 104.38 102.35 -
Aug 8, 2023 104.59 104.59 104.59 104.59 102.55 -
Aug 7, 2023 105.54 105.54 105.54 105.54 103.49 -
Aug 4, 2023 105.34 105.34 105.34 105.34 103.29 -
Aug 3, 2023 105.88 105.88 105.88 105.88 103.82 -
Aug 2, 2023 106.63 106.63 106.63 106.63 104.55 -

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