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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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355.900 -15.430 -4.16%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
Apr 03, 2025	355.900	355.900	371.330	355.900	-4.16%
Apr 02, 2025	371.330	371.330	371.330	368.590	0.12%
Apr 01, 2025	370.880	370.880	370.880	368.590	0.62%
Mar 31, 2025	368.590	368.590	370.420	368.590	-0.49%
Mar 28, 2025	370.420	370.420	370.420	370.420	-1.41%
Mar 27, 2025	375.710	375.710	376.520	375.710	-0.22%
Mar 26, 2025	376.520	376.520	376.520	375.360	0.08%
Mar 25, 2025	376.210	376.210	376.210	372.380	0.23%
Mar 24, 2025	375.360	375.360	375.360	372.380	0.80%
Mar 21, 2025	372.380	372.380	376.550	372.380	-1.11%
Mar 20, 2025	376.550	376.550	377.070	376.550	-0.14%
Mar 19, 2025	377.070	377.070	377.070	377.070	0.45%
Mar 18, 2025	375.370	375.370	375.960	375.370	-0.16%
Mar 17, 2025	375.960	375.960	375.960	375.960	0.56%
Mar 14, 2025	373.860	373.860	373.860	373.860	1.47%
Mar 13, 2025	368.430	368.430	368.430	368.430	-0.31%
Mar 12, 2025	369.570	369.570	369.570	369.570	0.20%
Mar 11, 2025	368.850	368.850	368.850	368.850	-2.12%
Mar 10, 2025	376.830	376.830	376.830	376.830	-0.44%
Mar 07, 2025	378.500	378.500	378.500	378.500	0.39%
Mar 06, 2025	377.030	377.030	377.030	377.030	0.07%
Mar 05, 2025	376.750	376.750	376.750	376.750	0.14%

Highest: 378.500

Lowest: 355.900

Difference: 22.600

Average: 373.094

Change %: -5.399

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