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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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204.780 -4.440 -2.12%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135796

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 %
Mar 11, 2025	204.780	204.780	204.780	204.780	-2.12%
Mar 10, 2025	209.220	209.220	209.220	209.220	-0.46%
Mar 07, 2025	210.180	210.180	210.180	210.180	0.38%
Mar 06, 2025	209.380	209.380	209.380	209.380	0.07%
Mar 05, 2025	209.230	209.230	209.230	209.230	0.14%
Mar 04, 2025	208.940	208.940	208.940	208.940	-1.71%
Mar 03, 2025	212.580	212.580	212.580	212.580	-1.23%
Feb 28, 2025	215.220	215.220	215.220	215.220	0.51%
Feb 27, 2025	214.130	214.130	214.130	214.130	-0.52%
Feb 26, 2025	215.260	215.260	215.260	215.260	0.69%
Feb 25, 2025	213.780	213.780	213.780	213.780	0.14%
Feb 24, 2025	213.480	213.480	213.480	213.480	-0.21%
Feb 21, 2025	213.920	213.920	213.920	213.920	-0.57%
Feb 20, 2025	215.150	215.150	215.150	215.150	-0.59%
Feb 19, 2025	216.430	216.430	216.430	216.430	-0.47%
Feb 18, 2025	217.450	217.450	217.450	217.450	0.23%
Feb 17, 2025	216.960	216.960	216.960	216.960	0.02%
Feb 14, 2025	216.910	216.910	216.910	216.910	-0.39%
Feb 13, 2025	217.770	217.770	217.770	217.770	0.87%
Feb 12, 2025	215.890	215.890	215.890	215.890	-0.92%

Highest: 217.770

Lowest: 204.780

Difference: 12.990

Average: 213.333

Change %: -6.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	204.780	-4.440	-2.12%