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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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357.350 +4.190 +1.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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 24, 2025	357.350	357.350	357.350	353.160	1.19%
Apr 23, 2025	353.160	353.160	353.160	347.290	1.69%
Apr 22, 2025	347.290	347.290	347.980	347.290	-0.20%
Apr 17, 2025	347.980	347.980	347.980	347.980	0.46%
Apr 16, 2025	346.390	346.390	350.030	346.390	-1.04%
Apr 15, 2025	350.030	350.030	350.030	341.980	0.75%
Apr 14, 2025	347.430	347.430	347.430	341.980	1.59%
Apr 11, 2025	341.980	341.980	341.980	341.980	0.14%
Apr 10, 2025	341.490	341.490	341.880	335.650	-0.11%
Apr 09, 2025	341.880	341.880	341.880	335.650	1.86%
Apr 08, 2025	335.650	335.650	335.650	335.650	0.62%
Apr 07, 2025	333.580	333.580	343.850	333.580	-2.99%
Apr 04, 2025	343.850	343.850	343.850	343.850	-3.39%
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%

Highest: 376.520

Lowest: 333.580

Difference: 42.940

Average: 352.678

Change %: -5.091

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