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Bnp Paribas Aqua I (0P0000IST6)

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77,852.810 -788.470    -1.00%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010678433 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.2B
BNP Paribas Aqua I 77,852.810 -788.470 -1.00%

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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
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%
Jul 09, 2025 78,765.820 78,765.820 78,765.820 78,405.602 0.46%
Jul 08, 2025 78,405.602 78,405.602 78,405.602 77,986.523 0.54%
Jul 07, 2025 77,986.523 77,986.523 77,986.523 77,986.523 -0.66%
Jul 04, 2025 78,504.711 78,504.711 78,504.711 78,504.711 -0.34%
Jul 03, 2025 78,769.727 78,769.727 78,769.727 78,613.109 0.20%
Jul 02, 2025 78,613.109 78,613.109 78,645.781 78,613.109 -0.04%
Jul 01, 2025 78,645.781 78,645.781 78,645.781 78,645.781 0.95%
Jun 30, 2025 77,904.742 77,904.742 78,365.430 77,904.742 -0.59%
Jun 27, 2025 78,365.430 78,365.430 78,365.430 77,893.961 0.61%
Jun 26, 2025 77,893.961 77,893.961 77,893.961 77,893.961 0.41%
Jun 25, 2025 77,572.344 77,572.344 78,155.977 77,572.344 -0.75%
Jun 24, 2025 78,155.977 78,155.977 78,155.977 78,155.977 0.76%
Jun 23, 2025 77,566.406 77,566.406 77,566.406 76,967.289 0.78%
Jun 20, 2025 76,967.289 76,967.289 76,967.289 76,967.289 -0.60%
Jun 19, 2025 77,433.539 77,433.539 77,460.742 77,433.539 -0.04%
Jun 18, 2025 77,460.742 77,460.742 77,460.742 77,460.742 -0.21%
Jun 17, 2025 77,623.578 77,623.578 78,043.563 77,623.578 -0.54%
Jun 16, 2025 78,043.563 78,043.563 78,043.563 77,732.156 0.40%
Highest: 79,458.273 Lowest: 76,967.289 Difference: 2,490.984 Average: 78,125.296 Change %: 0.155
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