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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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376.870 -0.560 -0.15%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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Historical Data
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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 %
May 22, 2025	376.870	376.870	377.430	376.870	-0.15%
May 21, 2025	377.430	377.430	383.950	377.430	-1.70%
May 20, 2025	383.950	383.950	383.950	383.950	-0.05%
May 19, 2025	384.130	384.130	386.000	384.130	-0.48%
May 16, 2025	386.000	386.000	386.000	381.870	1.08%
May 15, 2025	381.870	381.870	381.870	378.750	0.82%
May 14, 2025	378.750	378.750	382.150	378.750	-0.89%
May 13, 2025	382.150	382.150	382.870	382.150	-0.19%
May 12, 2025	382.870	382.870	382.870	371.220	3.14%
May 08, 2025	371.220	371.220	371.220	371.220	1.84%
May 07, 2025	364.530	364.530	368.390	364.530	-0.46%
May 06, 2025	366.200	366.200	368.390	366.200	-0.59%
May 05, 2025	368.390	368.390	368.540	368.390	-0.04%
May 02, 2025	368.540	368.540	368.540	368.540	1.54%
Apr 30, 2025	362.950	362.950	362.950	359.590	0.93%
Apr 29, 2025	359.590	359.590	359.590	359.590	0.55%
Apr 28, 2025	357.610	357.610	357.610	357.610	0.27%
Apr 25, 2025	356.640	356.640	356.640	356.640	-0.20%
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%

Highest: 386.000

Lowest: 347.290

Difference: 38.710

Average: 371.010

Change %: 8.517

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