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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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230.300 +2.170 +0.95%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135440

Asset Class: Equity

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0P00016F74 Historical Data

Get free historical data for 0P00016F74 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Classic 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 %
Nov 21, 2024	230.300	230.300	230.300	230.300	0.95%
Nov 20, 2024	228.130	228.130	228.130	228.130	0.41%
Nov 19, 2024	227.200	227.200	227.200	227.200	-0.32%
Nov 18, 2024	227.920	227.920	227.920	227.920	-0.38%
Nov 15, 2024	228.790	228.790	228.790	228.790	-0.27%
Nov 14, 2024	229.420	229.420	229.420	229.420	0.35%
Nov 13, 2024	228.620	228.620	228.620	228.620	-0.27%
Nov 12, 2024	229.230	229.230	229.230	229.230	-1.31%
Nov 11, 2024	232.270	232.270	232.270	232.270	1.33%
Nov 08, 2024	229.230	229.230	229.230	229.230	0.01%
Nov 07, 2024	229.200	229.200	229.200	229.200	-0.03%
Nov 06, 2024	229.270	229.270	229.270	229.270	1.52%
Nov 05, 2024	225.830	225.830	225.830	225.830	1.16%
Nov 04, 2024	223.240	223.240	223.240	223.240	0.32%
Oct 31, 2024	222.520	222.520	222.520	222.520	-1.33%
Oct 30, 2024	225.510	225.510	225.510	225.510	-0.52%
Oct 29, 2024	226.680	226.680	226.680	226.680	-0.47%
Oct 28, 2024	227.750	227.750	227.750	227.750	0.74%
Oct 25, 2024	226.070	226.070	226.070	226.070	-0.63%
Oct 24, 2024	227.500	227.500	227.500	227.500	-0.61%
Oct 23, 2024	228.890	228.890	228.890	228.890	-0.10%

Highest: 232.270

Lowest: 222.520

Difference: 9.750

Average: 227.789

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	230.300	+2.170	+0.95%