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Bnp Paribas Aqua I (0P0000IST6)

Paris

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79,413.940 +507.110 +0.64%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010678433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P0000IST6 Historical Data

Get free historical data for 0P0000IST6 fund. You'll find the end of day price of the Bnp Paribas Aqua I 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	79,413.938	79,413.938	79,413.938	79,413.938	0.64%
Aug 06, 2025	78,906.828	78,906.828	78,906.828	78,906.828	-0.40%
Aug 05, 2025	79,225.898	79,225.898	79,225.898	78,772.828	0.58%
Aug 04, 2025	78,772.828	78,772.828	78,772.828	78,472.594	0.38%
Aug 01, 2025	78,472.594	78,472.594	79,400.000	78,472.594	-1.17%
Jul 31, 2025	79,400.000	79,400.000	79,400.000	79,338.977	0.08%
Jul 30, 2025	79,338.977	79,338.977	79,338.977	79,338.977	0.05%
Jul 29, 2025	79,300.602	79,300.602	79,300.602	79,300.602	0.52%
Jul 28, 2025	78,890.344	78,890.344	78,890.344	78,890.344	0.15%
Jul 25, 2025	78,774.797	78,774.797	78,774.797	78,594.039	0.23%
Jul 24, 2025	78,594.039	78,594.039	78,594.039	78,594.039	-0.40%
Jul 23, 2025	78,911.000	78,911.000	78,911.000	78,292.820	0.79%
Jul 22, 2025	78,292.820	78,292.820	78,292.820	78,292.820	0.13%
Jul 21, 2025	78,191.789	78,191.789	78,518.906	78,191.789	-0.42%
Jul 18, 2025	78,518.906	78,518.906	78,518.906	78,518.906	-0.16%
Jul 17, 2025	78,644.070	78,644.070	78,644.070	78,644.070	1.15%
Jul 16, 2025	77,746.328	77,746.328	77,746.328	77,746.328	-0.14%
Jul 15, 2025	77,852.813	77,852.813	77,852.813	77,852.813	-1.00%
Jul 11, 2025	78,641.281	78,641.281	79,458.273	78,641.281	-1.03%
Jul 10, 2025	79,458.273	79,458.273	79,458.273	79,458.273	0.88%

Highest: 79,458.273

Lowest: 77,746.328

Difference: 1,711.945

Average: 78,767.406

Change %: 0.823

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