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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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389.010 +1.880 +0.49%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 27, 2025	389.010	389.010	389.010	389.010	0.49%
Aug 26, 2025	387.130	387.130	387.670	387.130	-0.14%
Aug 25, 2025	387.670	387.670	390.790	387.670	-0.80%
Aug 22, 2025	390.790	390.790	390.790	386.200	1.19%
Aug 21, 2025	386.200	386.200	388.540	386.200	-0.60%
Aug 20, 2025	388.540	388.540	389.040	385.270	-0.13%
Aug 19, 2025	389.040	389.040	389.040	385.270	0.98%
Aug 18, 2025	385.270	385.270	387.770	385.270	-0.64%
Aug 14, 2025	387.770	387.770	387.770	387.770	-0.27%
Aug 13, 2025	388.820	388.820	388.820	385.740	0.80%
Aug 12, 2025	385.740	385.740	385.740	381.040	1.23%
Aug 11, 2025	381.040	381.040	381.040	381.040	0.00%
Aug 08, 2025	381.040	381.040	381.310	381.040	-0.07%
Aug 07, 2025	381.310	381.310	381.310	378.710	0.69%
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%

Highest: 390.790

Lowest: 376.310

Difference: 14.480

Average: 383.823

Change %: 2.894

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