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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH5)

Luxembourg

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343.210 +0.100 +0.03%

21/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00016CH5 Historical Data

Get free historical data for 0P00016CH5 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 %
Nov 21, 2023	343.210	343.210	343.210	343.210	0.03%
Nov 20, 2023	343.110	343.110	343.110	343.110	0.06%
Nov 17, 2023	342.920	342.920	342.920	342.920	0.76%
Nov 16, 2023	340.320	340.320	340.320	340.320	-0.28%
Nov 15, 2023	341.270	341.270	341.270	341.270	0.46%
Nov 14, 2023	339.710	339.710	339.710	339.710	4.02%
Nov 13, 2023	326.570	326.570	326.570	326.570	0.22%
Nov 10, 2023	325.850	325.850	325.850	325.850	0.27%
Nov 09, 2023	324.960	324.960	324.960	324.960	0.63%
Nov 08, 2023	322.910	322.910	322.910	322.910	0.04%
Nov 07, 2023	322.790	322.790	322.790	322.790	-0.25%
Nov 06, 2023	323.610	323.610	323.610	323.610	-0.78%
Nov 03, 2023	326.140	326.140	326.140	326.140	2.27%
Nov 02, 2023	318.900	318.900	318.900	318.900	2.46%
Oct 31, 2023	311.250	311.250	311.250	311.250	0.93%
Oct 30, 2023	308.370	308.370	308.370	308.370	0.53%
Oct 27, 2023	306.730	306.730	306.730	306.730	-0.19%
Oct 26, 2023	307.310	307.310	307.310	307.310	0.84%
Oct 25, 2023	304.750	304.750	304.750	304.750	-1.13%
Oct 24, 2023	308.230	308.230	308.230	308.230	0.19%
Oct 23, 2023	307.640	307.640	307.640	307.640	-0.22%
Oct 20, 2023	308.320	308.320	308.320	308.320	-1.10%
Oct 19, 2023	311.750	311.750	311.750	311.750	-0.62%
Oct 18, 2023	313.680	313.680	313.680	313.680	-2.62%
Oct 17, 2023	322.120	322.120	322.120	322.120	0.08%
Oct 16, 2023	321.870	321.870	321.870	321.870	1.07%
Oct 13, 2023	318.460	318.460	318.460	318.460	-1.65%
Oct 12, 2023	323.810	323.810	323.810	323.810	-1.02%
Oct 11, 2023	327.160	327.160	327.160	327.160	0.62%
Oct 10, 2023	325.160	325.160	325.160	325.160	-5.26%

Highest: 343.210

Lowest: 304.750

Difference: 38.460

Average: 322.296

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua Priv.	343.210	+0.100	+0.03%