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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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373.870 -2.400 -0.64%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 %
Jun 30, 2025	373.870	373.870	376.270	373.870	-0.64%
Jun 27, 2025	376.270	376.270	376.270	376.270	0.64%
Jun 26, 2025	373.890	373.890	373.890	372.400	0.40%
Jun 25, 2025	372.400	372.400	375.080	372.400	-0.71%
Jun 24, 2025	375.080	375.080	375.080	375.080	1.50%
Jun 20, 2025	369.530	369.530	371.650	369.530	-0.57%
Jun 19, 2025	371.650	371.650	372.610	371.650	-0.03%
Jun 18, 2025	371.780	371.780	372.610	371.780	-0.22%
Jun 17, 2025	372.610	372.610	372.610	372.610	-0.57%
Jun 16, 2025	374.760	374.760	374.760	373.230	0.41%
Jun 13, 2025	373.230	373.230	373.230	373.230	-1.06%
Jun 12, 2025	377.220	377.220	380.300	377.220	-0.81%
Jun 11, 2025	380.300	380.300	382.650	380.300	-0.61%
Jun 10, 2025	382.650	382.650	382.650	382.650	0.80%
Jun 06, 2025	379.630	379.630	379.630	377.290	0.62%
Jun 05, 2025	377.290	377.290	377.290	376.960	0.01%
Jun 04, 2025	377.240	377.240	377.240	376.960	0.07%
Jun 03, 2025	376.960	376.960	376.960	372.750	1.13%
Jun 02, 2025	372.750	372.750	376.770	372.750	-1.07%

Highest: 382.650

Lowest: 369.530

Difference: 13.120

Average: 375.216

Change %: -0.770

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