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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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226.920 +0.570 +0.25%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 %
Oct 08, 2025	226.920	226.920	226.920	226.350	0.25%
Oct 07, 2025	226.350	226.350	226.940	226.350	-0.26%
Oct 06, 2025	226.940	226.940	226.940	226.940	0.09%
Oct 03, 2025	226.740	226.740	226.740	226.160	0.26%
Oct 02, 2025	226.160	226.160	226.160	223.080	0.72%
Oct 01, 2025	224.550	224.550	224.550	223.080	0.66%
Sep 30, 2025	223.080	223.080	223.080	221.290	0.81%
Sep 29, 2025	221.290	221.290	221.380	221.290	-0.04%
Sep 26, 2025	221.380	221.380	221.380	220.310	0.49%
Sep 25, 2025	220.310	220.310	222.880	220.310	-0.48%
Sep 24, 2025	221.370	221.370	222.880	221.370	-0.68%
Sep 23, 2025	222.880	222.880	222.880	222.820	0.03%
Sep 22, 2025	222.820	222.820	222.820	222.820	-0.19%
Sep 19, 2025	223.250	223.250	223.800	223.250	-0.25%
Sep 18, 2025	223.800	223.800	223.800	221.220	1.17%
Sep 17, 2025	221.220	221.220	221.220	221.220	-0.16%
Sep 16, 2025	221.570	221.570	221.570	221.570	-0.87%
Sep 15, 2025	223.510	223.510	225.040	223.390	0.05%
Sep 12, 2025	223.390	223.390	225.040	223.390	-0.73%
Sep 11, 2025	225.040	225.040	225.040	225.040	1.21%
Sep 10, 2025	222.350	222.350	222.350	221.990	0.16%
Sep 09, 2025	221.990	221.990	225.590	221.990	-1.60%

Highest: 226.940

Lowest: 220.310

Difference: 6.630

Average: 223.496

Change %: 0.590

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