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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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390.900 +3.690 +0.95%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

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0P00016CH3 Historical Data

Get free historical data for 0P00016CH3 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua I 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	390.900	390.900	390.900	390.900	0.95%
Nov 20, 2024	387.210	387.210	387.210	387.210	0.41%
Nov 19, 2024	385.620	385.620	385.620	385.620	-0.31%
Nov 18, 2024	386.830	386.830	386.830	386.830	-0.37%
Nov 15, 2024	388.260	388.260	388.260	388.260	-0.27%
Nov 14, 2024	389.330	389.330	389.330	389.330	0.36%
Nov 13, 2024	387.940	387.940	387.940	387.940	-0.27%
Nov 12, 2024	388.980	388.980	388.980	388.980	-1.30%
Nov 11, 2024	394.120	394.120	394.120	394.120	1.33%
Nov 08, 2024	388.930	388.930	388.930	388.930	0.02%
Nov 07, 2024	388.870	388.870	388.870	388.870	-0.03%
Nov 06, 2024	388.970	388.970	388.970	388.970	1.53%
Nov 05, 2024	383.120	383.120	383.120	383.120	1.16%
Nov 04, 2024	378.710	378.710	378.710	378.710	0.33%
Oct 31, 2024	377.450	377.450	377.450	377.450	-1.32%
Oct 30, 2024	382.510	382.510	382.510	382.510	-0.51%
Oct 29, 2024	384.480	384.480	384.480	384.480	-0.47%
Oct 28, 2024	386.280	386.280	386.280	386.280	0.75%
Oct 25, 2024	383.410	383.410	383.410	383.410	-0.62%
Oct 24, 2024	385.810	385.810	385.810	385.810	-0.61%
Oct 23, 2024	388.170	388.170	388.170	388.170	-0.09%

Highest: 394.120

Lowest: 377.450

Difference: 16.670

Average: 386.471

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	390.900	+3.690	+0.95%