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Bnp Paribas Aqua I (0P0000IST6)

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74,388.700 +896.760    +1.22%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010678433 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.07B
BNP Paribas Aqua I 74,388.700 +896.760 +1.22%

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.
Time Frame:
26/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 74,388.703 74,388.703 74,388.703 74,388.703 1.22%
Apr 23, 2025 73,491.938 73,491.938 73,491.938 72,290.172 1.66%
Apr 22, 2025 72,290.172 72,290.172 72,290.172 72,290.172 -0.26%
Apr 17, 2025 72,476.438 72,476.438 72,476.438 72,476.438 0.47%
Apr 16, 2025 72,135.133 72,135.133 72,135.133 72,135.133 -1.01%
Apr 15, 2025 72,872.070 72,872.070 72,872.070 72,872.070 0.74%
Apr 14, 2025 72,335.031 72,335.031 72,335.031 72,335.031 1.48%
Apr 11, 2025 71,283.109 71,283.109 71,283.109 71,236.328 0.07%
Apr 10, 2025 71,236.328 71,236.328 71,236.328 71,199.273 0.05%
Apr 09, 2025 71,199.273 71,199.273 71,199.273 69,834.828 1.95%
Apr 08, 2025 69,834.828 69,834.828 69,834.828 69,457.258 0.54%
Apr 07, 2025 69,457.258 69,457.258 74,272.602 69,457.258 -3.22%
Apr 04, 2025 71,768.406 71,768.406 71,768.406 71,768.406 -3.37%
Apr 03, 2025 74,272.602 74,272.602 77,468.438 74,272.602 -4.13%
Apr 02, 2025 77,468.438 77,468.438 77,468.438 77,377.180 0.12%
Apr 01, 2025 77,377.180 77,377.180 77,377.180 76,887.078 0.64%
Mar 31, 2025 76,887.078 76,887.078 77,317.969 76,887.078 -0.56%
Mar 28, 2025 77,317.969 77,317.969 78,366.094 77,317.969 -1.34%
Mar 27, 2025 78,366.094 78,366.094 78,366.094 78,366.094 -0.22%
Mar 26, 2025 78,537.930 78,537.930 78,537.930 78,449.859 0.11%
Highest: 78,537.930 Lowest: 69,457.258 Difference: 9,080.672 Average: 73,749.799 Change %: -5.177
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