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Bnp Paribas Aqua Classic (0P0000IT7S)

Paris

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643.130 +2.640 +0.41%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010668145

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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Historical Data
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0P0000IT7S Historical Data

Get free historical data for 0P0000IT7S fund. You'll find the end of day price of the Bnp Paribas Aqua Classic 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 %
Jun 26, 2025	643.130	643.130	643.130	643.130	0.41%
Jun 25, 2025	640.490	640.490	645.330	640.490	-0.75%
Jun 24, 2025	645.330	645.330	645.330	645.330	0.76%
Jun 23, 2025	640.480	640.480	640.480	635.590	0.77%
Jun 20, 2025	635.590	635.590	635.590	635.590	-0.61%
Jun 19, 2025	639.460	639.460	639.710	639.460	-0.04%
Jun 18, 2025	639.710	639.710	639.710	639.710	-0.21%
Jun 17, 2025	641.070	641.070	644.560	641.070	-0.54%
Jun 16, 2025	644.560	644.560	644.560	642.050	0.39%
Jun 13, 2025	642.050	642.050	642.050	642.050	-1.05%
Jun 12, 2025	648.870	648.870	654.010	648.870	-0.79%
Jun 11, 2025	654.010	654.010	654.010	654.010	-0.64%
Jun 10, 2025	658.190	658.190	658.190	658.190	0.83%
Jun 06, 2025	652.760	652.760	652.760	649.280	0.54%
Jun 05, 2025	649.280	649.280	649.280	649.070	0.03%
Jun 04, 2025	649.070	649.070	649.070	648.460	0.09%
Jun 03, 2025	648.460	648.460	648.460	641.430	1.10%
Jun 02, 2025	641.430	641.430	648.630	641.430	-1.11%
May 30, 2025	648.630	648.630	648.630	648.630	-0.02%

Highest: 658.190

Lowest: 635.590

Difference: 22.600

Average: 645.398

Change %: -0.869

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