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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH2)

Luxembourg

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361.530 +0.050 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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Historical Data
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0P00016CH2 Historical Data

Get free historical data for 0P00016CH2 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Privilege 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 05, 2025	361.530	361.530	361.530	361.220	0.01%
Jun 04, 2025	361.480	361.480	361.480	361.220	0.07%
Jun 03, 2025	361.220	361.220	361.220	357.180	1.13%
Jun 02, 2025	357.180	357.180	361.030	357.180	-1.07%
May 30, 2025	361.030	361.030	361.030	361.030	-0.07%
May 28, 2025	361.270	361.270	361.270	361.270	-0.91%
May 27, 2025	364.590	364.590	364.590	358.300	1.51%
May 26, 2025	359.160	359.160	359.160	358.300	0.24%
May 23, 2025	358.300	358.300	361.130	358.300	-0.78%
May 22, 2025	361.130	361.130	361.670	361.130	-0.15%
May 21, 2025	361.670	361.670	367.910	361.670	-1.70%
May 20, 2025	367.910	367.910	367.910	367.910	-0.05%
May 19, 2025	368.090	368.090	369.890	368.090	-0.49%
May 16, 2025	369.890	369.890	369.890	365.930	1.08%
May 15, 2025	365.930	365.930	365.930	362.930	0.83%
May 14, 2025	362.930	362.930	366.200	362.930	-0.89%
May 13, 2025	366.200	366.200	366.890	366.200	-0.19%
May 12, 2025	366.890	366.890	366.890	355.730	3.14%
May 08, 2025	355.730	355.730	355.730	355.730	1.84%
May 07, 2025	349.310	349.310	353.020	349.310	-0.46%

Highest: 369.890

Lowest: 349.310

Difference: 20.580

Average: 362.072

Change %: 3.023

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