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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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220.140 +2.860 +1.32%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135796

Asset Class: Equity

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0P00016F73 Historical Data

Get free historical data for 0P00016F73 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua N 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 11, 2024	220.140	220.140	220.140	220.140	1.32%
Nov 08, 2024	217.280	217.280	217.280	217.280	0.01%
Nov 07, 2024	217.260	217.260	217.260	217.260	-0.03%
Nov 06, 2024	217.330	217.330	217.330	217.330	1.52%
Nov 05, 2024	214.070	214.070	214.070	214.070	1.16%
Nov 04, 2024	211.610	211.610	211.610	211.610	0.31%
Oct 31, 2024	210.950	210.950	210.950	210.950	-1.33%
Oct 30, 2024	213.790	213.790	213.790	213.790	-0.52%
Oct 29, 2024	214.900	214.900	214.900	214.900	-0.47%
Oct 28, 2024	215.920	215.920	215.920	215.920	0.73%
Oct 25, 2024	214.350	214.350	214.350	214.350	-0.63%
Oct 24, 2024	215.700	215.700	215.700	215.700	-0.61%
Oct 23, 2024	217.030	217.030	217.030	217.030	-0.10%
Oct 22, 2024	217.240	217.240	217.240	217.240	-0.58%
Oct 21, 2024	218.510	218.510	218.510	218.510	-0.99%
Oct 18, 2024	220.700	220.700	220.700	220.700	-0.05%
Oct 17, 2024	220.800	220.800	220.800	220.800	0.40%
Oct 16, 2024	219.930	219.930	219.930	219.930	0.40%
Oct 15, 2024	219.050	219.050	219.050	219.050	-0.33%
Oct 14, 2024	219.780	219.780	219.780	219.780	1.01%

Highest: 220.800

Lowest: 210.950

Difference: 9.850

Average: 216.817

Change %: 1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	220.140	+2.860	+1.32%