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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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220.230 +1.380 +0.63%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jun 27, 2025	220.230	220.230	220.230	220.230	0.63%
Jun 26, 2025	218.850	218.850	218.850	217.980	0.40%
Jun 25, 2025	217.980	217.980	219.560	217.980	-0.72%
Jun 24, 2025	219.560	219.560	219.560	219.560	1.49%
Jun 20, 2025	216.330	216.330	217.580	216.330	-0.57%
Jun 19, 2025	217.580	217.580	218.150	217.580	-0.04%
Jun 18, 2025	217.660	217.660	218.150	217.660	-0.22%
Jun 17, 2025	218.150	218.150	218.150	218.150	-0.58%
Jun 16, 2025	219.420	219.420	219.420	218.550	0.40%
Jun 13, 2025	218.550	218.550	218.550	218.550	-1.06%
Jun 12, 2025	220.890	220.890	222.700	220.890	-0.81%
Jun 11, 2025	222.700	222.700	224.080	222.700	-0.62%
Jun 10, 2025	224.080	224.080	224.080	224.080	0.78%
Jun 06, 2025	222.340	222.340	222.340	220.980	0.62%
Jun 05, 2025	220.980	220.980	220.980	220.800	0.01%
Jun 04, 2025	220.950	220.950	220.950	220.800	0.07%
Jun 03, 2025	220.800	220.800	220.800	218.340	1.13%
Jun 02, 2025	218.340	218.340	220.710	218.340	-1.07%
May 30, 2025	220.710	220.710	220.710	220.710	-0.07%

Highest: 224.080

Lowest: 216.330

Difference: 7.750

Average: 219.795

Change %: -0.290

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