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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH2)

Luxembourg

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349.310 -1.610 -0.46%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135879

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
May 07, 2025	349.310	349.310	353.020	349.310	-0.46%
May 06, 2025	350.920	350.920	353.020	350.920	-0.59%
May 05, 2025	353.020	353.020	353.150	353.020	-0.04%
May 02, 2025	353.150	353.150	353.150	353.150	1.54%
Apr 30, 2025	347.800	347.800	347.800	344.580	0.93%
Apr 29, 2025	344.580	344.580	344.580	344.580	0.55%
Apr 28, 2025	342.690	342.690	342.690	342.690	0.27%
Apr 25, 2025	341.760	341.760	341.760	341.760	-0.20%
Apr 24, 2025	342.440	342.440	342.440	338.420	1.19%
Apr 23, 2025	338.420	338.420	338.420	332.800	1.69%
Apr 22, 2025	332.800	332.800	333.460	332.800	-0.20%
Apr 17, 2025	333.460	333.460	333.460	333.460	0.46%
Apr 16, 2025	331.940	331.940	335.430	331.940	-1.04%
Apr 15, 2025	335.430	335.430	335.430	327.710	0.75%
Apr 14, 2025	332.940	332.940	332.940	327.710	1.60%
Apr 11, 2025	327.710	327.710	327.710	327.710	0.14%
Apr 10, 2025	327.250	327.250	327.620	321.650	-0.11%
Apr 09, 2025	327.620	327.620	327.620	321.650	1.86%
Apr 08, 2025	321.650	321.650	321.650	321.650	0.62%
Apr 07, 2025	319.670	319.670	329.510	319.670	-2.99%

Highest: 353.150

Lowest: 319.670

Difference: 33.480

Average: 337.728

Change %: 6.009

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