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Bnp Paribas Aqua Classic (0P0000IT7S)

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640.590 +4.040    +0.63%
01/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.25B
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010668145 
Asset Class:  Equity
BNP Paribas Aqua Classic 640.590 +4.040 +0.63%

0P0000IT7S Historical Data

 
Get free historical data for 0P0000IT7S fund. You'll find the end of day price of the Bnp Paribas Aqua Classic 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 640.590 640.590 640.590 640.590 0.63%
Mar 31, 2025 636.550 636.550 640.180 636.550 -0.57%
Mar 28, 2025 640.180 640.180 648.880 640.180 -1.34%
Mar 27, 2025 648.880 648.880 648.880 648.880 -0.22%
Mar 26, 2025 650.320 650.320 650.320 649.620 0.11%
Mar 25, 2025 649.620 649.620 649.620 649.620 0.23%
Mar 24, 2025 648.100 648.100 648.100 643.440 0.72%
Mar 21, 2025 643.440 643.440 643.440 643.440 -1.07%
Mar 20, 2025 650.420 650.420 651.320 650.420 -0.14%
Mar 19, 2025 651.320 651.320 651.320 651.320 0.41%
Mar 18, 2025 648.650 648.650 648.650 648.650 -0.11%
Mar 17, 2025 649.380 649.380 649.380 649.380 0.57%
Mar 14, 2025 645.720 645.720 645.720 645.720 1.42%
Mar 13, 2025 636.710 636.710 636.710 636.710 -0.31%
Mar 12, 2025 638.720 638.720 638.720 638.720 0.13%
Mar 11, 2025 637.890 637.890 637.890 637.890 -2.13%
Mar 10, 2025 651.790 651.790 651.790 651.790 -0.37%
Mar 07, 2025 654.190 654.190 654.190 654.190 0.31%
Mar 06, 2025 652.190 652.190 652.190 652.190 0.10%
Mar 05, 2025 651.520 651.520 651.520 651.520 0.07%
Mar 04, 2025 651.060 651.060 651.060 651.060 -1.58%
Mar 03, 2025 661.500 661.500 661.500 661.500 -1.22%
Highest: 661.500 Lowest: 636.550 Difference: 24.950 Average: 647.215 Change %: -4.340
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