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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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227.530 -0.740 -0.32%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00016F74 Historical Data

Get free historical data for 0P00016F74 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Classic Capitalisation 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 %
Feb 05, 2025	227.530	227.530	227.530	227.530	-0.32%
Feb 04, 2025	228.270	228.270	228.270	228.270	-0.61%
Feb 03, 2025	229.670	229.670	229.670	229.670	-0.52%
Jan 31, 2025	230.860	230.860	230.860	230.860	0.13%
Jan 30, 2025	230.550	230.550	230.550	230.550	1.18%
Jan 29, 2025	227.860	227.860	227.860	227.860	-0.23%
Jan 28, 2025	228.380	228.380	228.380	228.380	0.77%
Jan 27, 2025	226.640	226.640	226.640	226.640	0.55%
Jan 24, 2025	225.410	225.410	225.410	225.410	-1.02%
Jan 23, 2025	227.730	227.730	227.730	227.730	0.04%
Jan 22, 2025	227.640	227.640	227.640	227.640	-0.45%
Jan 21, 2025	228.660	228.660	228.660	228.660	0.94%
Jan 20, 2025	226.540	226.540	226.540	226.540	-0.41%
Jan 17, 2025	227.470	227.470	227.470	227.470	0.79%
Jan 16, 2025	225.680	225.680	225.680	225.680	0.93%
Jan 15, 2025	223.590	223.590	223.590	223.590	1.54%
Jan 14, 2025	220.200	220.200	220.200	220.200	0.15%
Jan 13, 2025	219.870	219.870	219.870	219.870	0.88%
Jan 10, 2025	217.960	217.960	217.960	217.960	-1.10%
Jan 09, 2025	220.390	220.390	220.390	220.390	-0.03%
Jan 08, 2025	220.450	220.450	220.450	220.450	-0.05%
Jan 07, 2025	220.560	220.560	220.560	220.560	-0.29%

Highest: 230.860

Lowest: 217.960

Difference: 12.900

Average: 225.541

Change %: 2.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	227.530	-0.740	-0.32%