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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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217.010 +0.420 +0.19%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P00016F74 Historical Data

Get free historical data for 0P00016F74 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Classic 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 %
Mar 12, 2025	217.010	217.010	217.010	217.010	0.19%
Mar 11, 2025	216.590	216.590	216.590	216.590	-2.12%
Mar 10, 2025	221.290	221.290	221.290	221.290	-0.45%
Mar 07, 2025	222.290	222.290	222.290	222.290	0.39%
Mar 06, 2025	221.430	221.430	221.430	221.430	0.07%
Mar 05, 2025	221.270	221.270	221.270	221.270	0.14%
Mar 04, 2025	220.960	220.960	220.960	220.960	-1.71%
Mar 03, 2025	224.800	224.800	224.800	224.800	-1.22%
Feb 28, 2025	227.580	227.580	227.580	227.580	0.51%
Feb 27, 2025	226.430	226.430	226.430	226.430	-0.52%
Feb 26, 2025	227.610	227.610	227.610	227.610	0.69%
Feb 25, 2025	226.040	226.040	226.040	226.040	0.14%
Feb 24, 2025	225.730	225.730	225.730	225.730	-0.19%
Feb 21, 2025	226.170	226.170	226.170	226.170	-0.57%
Feb 20, 2025	227.470	227.470	227.470	227.470	-0.59%
Feb 19, 2025	228.820	228.820	228.820	228.820	-0.47%
Feb 18, 2025	229.890	229.890	229.890	229.890	0.23%
Feb 17, 2025	229.370	229.370	229.370	229.370	0.03%
Feb 14, 2025	229.300	229.300	229.300	229.300	-0.40%

Highest: 229.890

Lowest: 216.590

Difference: 13.300

Average: 224.739

Change %: -5.734

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