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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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193.990 +1.430 +0.74%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135796

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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0P00016F73 Historical Data

Get free historical data for 0P00016F73 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua N 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 %
Apr 15, 2025	193.990	193.990	193.990	189.560	0.74%
Apr 14, 2025	192.560	192.560	192.560	189.560	1.58%
Apr 11, 2025	189.560	189.560	189.560	189.560	0.14%
Apr 10, 2025	189.300	189.300	189.530	186.090	-0.12%
Apr 09, 2025	189.530	189.530	189.530	186.090	1.85%
Apr 08, 2025	186.090	186.090	186.090	186.090	0.62%
Apr 07, 2025	184.950	184.950	190.670	184.950	-3.00%
Apr 04, 2025	190.670	190.670	190.670	190.670	-3.39%
Apr 03, 2025	197.360	197.360	205.930	197.360	-4.16%
Apr 02, 2025	205.930	205.930	205.930	204.430	0.12%
Apr 01, 2025	205.690	205.690	205.690	204.430	0.62%
Mar 31, 2025	204.430	204.430	205.470	204.430	-0.51%
Mar 28, 2025	205.470	205.470	205.470	205.470	-1.42%
Mar 27, 2025	208.420	208.420	208.880	208.420	-0.22%
Mar 26, 2025	208.880	208.880	208.880	208.260	0.08%
Mar 25, 2025	208.720	208.720	208.720	206.640	0.22%
Mar 24, 2025	208.260	208.260	208.960	206.640	0.78%
Mar 21, 2025	206.640	206.640	208.960	206.640	-1.11%
Mar 20, 2025	208.960	208.960	209.260	208.960	-0.14%
Mar 19, 2025	209.260	209.260	209.260	209.260	0.45%
Mar 18, 2025	208.330	208.330	208.670	208.330	-0.16%
Mar 17, 2025	208.670	208.670	208.670	208.670	0.55%

Highest: 209.260

Lowest: 184.950

Difference: 24.310

Average: 200.530

Change %: -6.524

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