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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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215.620 -0.500 -0.23%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135796

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Jan 29, 2025	215.620	215.620	215.620	215.620	-0.23%
Jan 28, 2025	216.120	216.120	216.120	216.120	0.77%
Jan 27, 2025	214.470	214.470	214.470	214.470	0.54%
Jan 24, 2025	213.320	213.320	213.320	213.320	-1.02%
Jan 23, 2025	215.520	215.520	215.520	215.520	0.04%
Jan 22, 2025	215.440	215.440	215.440	215.440	-0.45%
Jan 21, 2025	216.410	216.410	216.410	216.410	0.93%
Jan 20, 2025	214.410	214.410	214.410	214.410	-0.41%
Jan 17, 2025	215.300	215.300	215.300	215.300	0.79%
Jan 16, 2025	213.610	213.610	213.610	213.610	0.93%
Jan 15, 2025	211.640	211.640	211.640	211.640	1.54%
Jan 14, 2025	208.440	208.440	208.440	208.440	0.15%
Jan 13, 2025	208.130	208.130	208.130	208.130	-0.24%
Jan 09, 2025	208.630	208.630	208.630	208.630	-0.03%
Jan 08, 2025	208.700	208.700	208.700	208.700	-0.05%
Jan 07, 2025	208.800	208.800	208.800	208.800	-0.30%
Jan 06, 2025	209.430	209.430	209.430	209.430	-0.22%
Jan 03, 2025	209.890	209.890	209.890	209.890	-0.18%
Jan 02, 2025	210.270	210.270	210.270	210.270	0.13%
Dec 31, 2024	210.000	210.000	210.000	210.000	0.44%
Dec 30, 2024	209.090	209.090	209.090	209.090	-0.47%

Highest: 216.410

Lowest: 208.130

Difference: 8.280

Average: 212.059

Change %: 2.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	215.620	-0.500	-0.23%