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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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213.590 -0.590 -0.28%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135796

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P00016F73 Historical Data

Get free historical data for 0P00016F73 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua N 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 %
Aug 14, 2025	213.590	213.590	213.590	213.590	-0.28%
Aug 13, 2025	214.180	214.180	214.180	212.490	0.80%
Aug 12, 2025	212.490	212.490	212.490	209.920	1.22%
Aug 11, 2025	209.920	209.920	209.950	209.920	-0.01%
Aug 08, 2025	209.950	209.950	210.110	209.950	-0.08%
Aug 07, 2025	210.110	210.110	210.110	208.690	0.68%
Aug 06, 2025	208.690	208.690	208.690	208.690	-0.42%
Aug 05, 2025	209.580	209.580	209.580	208.470	0.53%
Aug 04, 2025	208.470	208.470	208.470	207.420	0.51%
Aug 01, 2025	207.420	207.420	207.420	207.420	-1.25%
Jul 31, 2025	210.050	210.050	210.050	210.050	0.05%
Jul 30, 2025	209.950	209.950	209.950	209.950	0.04%
Jul 29, 2025	209.860	209.860	209.860	208.660	0.58%
Jul 28, 2025	208.660	208.660	208.660	208.460	0.10%
Jul 25, 2025	208.460	208.460	208.460	207.960	0.24%
Jul 24, 2025	207.960	207.960	208.900	207.960	-0.45%
Jul 23, 2025	208.900	208.900	208.900	207.160	0.84%
Jul 22, 2025	207.160	207.160	207.160	206.940	0.11%
Jul 21, 2025	206.940	206.940	207.820	206.940	-0.42%
Jul 18, 2025	207.820	207.820	208.210	207.820	-0.19%

Highest: 214.180

Lowest: 206.940

Difference: 7.240

Average: 209.508

Change %: 2.584

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