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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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209.600 -1.890 -0.89%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135796

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
May 14, 2025	209.600	209.600	209.600	209.600	-0.89%
May 13, 2025	211.490	211.490	211.900	211.490	-0.19%
May 12, 2025	211.900	211.900	211.900	205.490	3.12%
May 08, 2025	205.490	205.490	205.490	205.490	1.83%
May 07, 2025	201.800	201.800	203.960	201.800	-0.46%
May 06, 2025	202.740	202.740	203.960	202.740	-0.60%
May 05, 2025	203.960	203.960	204.070	203.960	-0.05%
May 02, 2025	204.070	204.070	204.070	204.070	1.53%
Apr 30, 2025	201.000	201.000	201.000	199.140	0.93%
Apr 29, 2025	199.140	199.140	199.140	199.140	0.55%
Apr 28, 2025	198.060	198.060	198.060	198.060	0.26%
Apr 25, 2025	197.550	197.550	197.550	197.550	-0.20%
Apr 24, 2025	197.950	197.950	197.950	195.640	1.18%
Apr 23, 2025	195.640	195.640	195.640	192.400	1.68%
Apr 22, 2025	192.400	192.400	192.830	192.400	-0.22%
Apr 17, 2025	192.830	192.830	192.830	192.830	0.45%
Apr 16, 2025	191.960	191.960	193.990	191.960	-1.05%
Apr 15, 2025	193.990	193.990	193.990	189.560	0.74%
Apr 14, 2025	192.560	192.560	192.560	189.560	1.58%
Apr 11, 2025	189.560	189.560	189.560	189.560	0.14%

Highest: 211.900

Lowest: 189.560

Difference: 22.340

Average: 199.685

Change %: 10.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	209.600	-1.890	-0.89%