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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH2)

Luxembourg

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374.650 +3.540 +0.95%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P00016CH2 Historical Data

Get free historical data for 0P00016CH2 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Privilege 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 %
Nov 21, 2024	374.650	374.650	374.650	374.650	0.95%
Nov 20, 2024	371.110	371.110	371.110	371.110	0.41%
Nov 19, 2024	369.590	369.590	369.590	369.590	-0.31%
Nov 18, 2024	370.750	370.750	370.750	370.750	-0.37%
Nov 15, 2024	372.120	372.120	372.120	372.120	-0.28%
Nov 14, 2024	373.150	373.150	373.150	373.150	0.36%
Nov 13, 2024	371.820	371.820	371.820	371.820	-0.27%
Nov 12, 2024	372.810	372.810	372.810	372.810	-1.31%
Nov 11, 2024	377.740	377.740	377.740	377.740	1.34%
Nov 08, 2024	372.760	372.760	372.760	372.760	0.01%
Nov 07, 2024	372.710	372.710	372.710	372.710	-0.03%
Nov 06, 2024	372.810	372.810	372.810	372.810	1.53%
Nov 05, 2024	367.200	367.200	367.200	367.200	1.16%
Nov 04, 2024	362.980	362.980	362.980	362.980	0.33%
Oct 31, 2024	361.770	361.770	361.770	361.770	-1.32%
Oct 30, 2024	366.620	366.620	366.620	366.620	-0.51%
Oct 29, 2024	368.510	368.510	368.510	368.510	-0.46%
Oct 28, 2024	370.230	370.230	370.230	370.230	0.75%
Oct 25, 2024	367.480	367.480	367.480	367.480	-0.62%
Oct 24, 2024	369.790	369.790	369.790	369.790	-0.61%
Oct 23, 2024	372.050	372.050	372.050	372.050	-0.09%

Highest: 377.740

Lowest: 361.770

Difference: 15.970

Average: 370.412

Change %: 0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua Priv.	374.650	+3.540	+0.95%