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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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221.380 -1.830 -0.82%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.73B

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 26, 2024	221.380	221.380	221.380	221.380	-0.82%
Nov 25, 2024	223.210	223.210	223.210	223.210	0.41%
Nov 22, 2024	222.290	222.290	222.290	222.290	1.86%
Nov 21, 2024	218.240	218.240	218.240	218.240	0.95%
Nov 20, 2024	216.180	216.180	216.180	216.180	0.40%
Nov 19, 2024	215.310	215.310	215.310	215.310	-0.32%
Nov 18, 2024	216.000	216.000	216.000	216.000	-0.38%
Nov 15, 2024	216.830	216.830	216.830	216.830	-0.28%
Nov 14, 2024	217.440	217.440	217.440	217.440	0.36%
Nov 13, 2024	216.670	216.670	216.670	216.670	-0.27%
Nov 12, 2024	217.260	217.260	217.260	217.260	-1.31%
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%

Highest: 223.210

Lowest: 210.950

Difference: 12.260

Average: 216.860

Change %: 3.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	221.380	-1.830	-0.82%