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Bnp Paribas Aqua Classic (0P0000IT7S)

Paris

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657.450 +5.150 +0.79%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010668145

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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 %
May 15, 2025	657.450	657.450	657.450	652.300	0.79%
May 14, 2025	652.300	652.300	658.200	652.300	-0.90%
May 13, 2025	658.200	658.200	658.200	658.200	-0.12%
May 12, 2025	659.010	659.010	659.010	659.010	2.64%
May 09, 2025	642.060	642.060	642.060	642.060	2.26%
May 07, 2025	627.900	627.900	627.900	627.900	-0.45%
May 06, 2025	630.740	630.740	634.530	630.740	-0.60%
May 05, 2025	634.530	634.530	634.800	634.530	-0.04%
May 02, 2025	634.800	634.800	634.800	634.800	1.44%
Apr 30, 2025	625.790	625.790	625.790	625.790	1.04%
Apr 29, 2025	619.370	619.370	619.370	615.990	0.55%
Apr 28, 2025	615.990	615.990	615.990	615.990	0.26%
Apr 25, 2025	614.420	614.420	614.420	614.420	-0.16%
Apr 24, 2025	615.400	615.400	615.400	615.400	1.22%
Apr 23, 2025	608.000	608.000	608.000	598.080	1.66%
Apr 22, 2025	598.080	598.080	598.080	598.080	-0.27%
Apr 17, 2025	599.720	599.720	599.720	599.720	0.47%
Apr 16, 2025	596.910	596.910	596.910	596.910	-1.01%
Apr 15, 2025	603.030	603.030	603.030	603.030	0.74%
Apr 14, 2025	598.600	598.600	598.600	598.600	1.47%

Highest: 659.010

Lowest: 596.910

Difference: 62.100

Average: 624.615

Change %: 11.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Aqua .	657.450	+5.150	+0.79%
	ERSTE Bond Emergi.	203.410	+0.200	+0.10%