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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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376.280 +0.640 +0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Dec 20, 2024	376.280	376.280	376.280	376.280	0.17%
Dec 19, 2024	375.640	375.640	375.640	375.640	-0.73%
Dec 18, 2024	378.400	378.400	378.400	378.400	-1.63%
Dec 17, 2024	384.680	384.680	384.680	384.680	-0.89%
Dec 16, 2024	388.140	388.140	388.140	388.140	-0.57%
Dec 13, 2024	390.370	390.370	390.370	390.370	-1.03%
Dec 12, 2024	394.450	394.450	394.450	394.450	-0.29%
Dec 11, 2024	395.610	395.610	395.610	395.610	-0.05%
Dec 10, 2024	395.820	395.820	395.820	395.820	-0.44%
Dec 09, 2024	397.570	397.570	397.570	397.570	-0.13%
Dec 06, 2024	398.070	398.070	398.070	398.070	-0.06%
Dec 05, 2024	398.310	398.310	398.310	398.310	-0.62%
Dec 04, 2024	400.800	400.800	400.800	400.800	0.06%
Dec 03, 2024	400.550	400.550	400.550	400.550	0.17%
Dec 02, 2024	399.870	399.870	399.870	399.870	0.62%
Nov 29, 2024	397.390	397.390	397.390	397.390	0.11%
Nov 28, 2024	396.940	396.940	396.940	396.940	0.43%
Nov 27, 2024	395.250	395.250	395.250	395.250	-0.35%
Nov 26, 2024	396.630	396.630	396.630	396.630	-0.82%
Nov 25, 2024	399.890	399.890	399.890	399.890	0.43%

Highest: 400.800

Lowest: 375.640

Difference: 25.160

Average: 393.033

Change %: -5.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	376.280	+0.640	+0.17%