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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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378.710 -1.610 -0.42%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P00016CH3 Historical Data

Get free historical data for 0P00016CH3 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua I 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 06, 2025	378.710	378.710	378.710	378.710	-0.42%
Aug 05, 2025	380.320	380.320	380.320	378.290	0.54%
Aug 04, 2025	378.290	378.290	378.290	376.310	0.53%
Aug 01, 2025	376.310	376.310	376.310	376.310	-1.25%
Jul 31, 2025	381.070	381.070	381.070	381.070	0.06%
Jul 30, 2025	380.860	380.860	380.860	380.860	0.04%
Jul 29, 2025	380.690	380.690	380.690	378.480	0.58%
Jul 28, 2025	378.480	378.480	378.480	378.070	0.11%
Jul 25, 2025	378.070	378.070	378.070	377.140	0.25%
Jul 24, 2025	377.140	377.140	378.820	377.140	-0.44%
Jul 23, 2025	378.820	378.820	378.820	375.660	0.84%
Jul 22, 2025	375.660	375.660	375.660	375.240	0.11%
Jul 21, 2025	375.240	375.240	376.780	375.240	-0.41%
Jul 18, 2025	376.780	376.780	377.460	376.780	-0.18%
Jul 17, 2025	377.460	377.460	377.460	373.100	1.17%
Jul 16, 2025	373.100	373.100	373.600	373.100	-0.13%
Jul 15, 2025	373.600	373.600	375.780	373.600	-0.58%
Jul 14, 2025	375.780	375.780	377.400	375.780	-0.43%
Jul 11, 2025	377.400	377.400	381.370	377.400	-1.04%
Jul 10, 2025	381.370	381.370	381.370	378.160	0.85%
Jul 09, 2025	378.160	378.160	378.160	376.360	0.48%
Jul 08, 2025	376.360	376.360	376.360	374.420	0.52%

Highest: 381.370

Lowest: 373.100

Difference: 8.270

Average: 377.712

Change %: 1.146

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