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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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222.820 +0.120 +0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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 %
Jul 31, 2025	222.820	222.820	222.820	222.820	0.05%
Jul 30, 2025	222.700	222.700	222.700	222.700	0.04%
Jul 29, 2025	222.600	222.600	222.600	221.320	0.58%
Jul 28, 2025	221.320	221.320	221.320	221.100	0.10%
Jul 25, 2025	221.100	221.100	221.100	220.560	0.24%
Jul 24, 2025	220.560	220.560	221.550	220.560	-0.45%
Jul 23, 2025	221.550	221.550	221.550	219.710	0.84%
Jul 22, 2025	219.710	219.710	219.710	219.470	0.11%
Jul 21, 2025	219.470	219.470	220.390	219.470	-0.42%
Jul 18, 2025	220.390	220.390	220.800	220.390	-0.19%
Jul 17, 2025	220.800	220.800	220.800	218.250	1.17%
Jul 16, 2025	218.250	218.250	218.550	218.250	-0.14%
Jul 15, 2025	218.550	218.550	219.830	218.550	-0.58%
Jul 14, 2025	219.830	219.830	220.800	219.830	-0.44%
Jul 11, 2025	220.800	220.800	223.130	220.800	-1.04%
Jul 10, 2025	223.130	223.130	223.130	221.260	0.85%
Jul 09, 2025	221.260	221.260	221.260	220.210	0.48%
Jul 08, 2025	220.210	220.210	220.210	219.080	0.52%
Jul 07, 2025	219.080	219.080	220.490	219.080	-0.64%
Jul 04, 2025	220.490	220.490	221.340	220.490	-0.38%
Jul 03, 2025	221.340	221.340	221.340	220.780	0.25%

Highest: 223.130

Lowest: 218.250

Difference: 4.880

Average: 220.760

Change %: 0.924

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