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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH2)

Luxembourg

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360.540 +2.280 +0.64%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135879

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 27, 2025	360.540	360.540	360.540	360.540	0.64%
Jun 26, 2025	358.260	358.260	358.260	356.830	0.40%
Jun 25, 2025	356.830	356.830	359.410	356.830	-0.72%
Jun 24, 2025	359.410	359.410	359.410	359.410	1.50%
Jun 20, 2025	354.090	354.090	356.120	354.090	-0.57%
Jun 19, 2025	356.120	356.120	357.040	356.120	-0.04%
Jun 18, 2025	356.250	356.250	357.040	356.250	-0.22%
Jun 17, 2025	357.040	357.040	357.040	357.040	-0.57%
Jun 16, 2025	359.100	359.100	359.100	357.640	0.41%
Jun 13, 2025	357.640	357.640	357.640	357.640	-1.06%
Jun 12, 2025	361.460	361.460	364.410	361.460	-0.81%
Jun 11, 2025	364.410	364.410	366.670	364.410	-0.62%
Jun 10, 2025	366.670	366.670	366.670	366.670	0.80%
Jun 06, 2025	363.770	363.770	363.770	361.530	0.62%
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%

Highest: 366.670

Lowest: 354.090

Difference: 12.580

Average: 359.686

Change %: -0.202

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua Priv.	360.540	+2.280	+0.64%
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