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Bnp Paribas Funds Aqua N Capitalisation (0P00016GUF)

Luxembourg

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225.360 -0.250 -0.11%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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Holdings

0P00016GUF Historical Data

Get free historical data for 0P00016GUF 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	225.360	225.360	225.360	225.360	-0.11%
Feb 19, 2025	225.610	225.610	225.610	225.610	-0.87%
Feb 18, 2025	227.600	227.600	227.600	227.600	0.10%
Feb 17, 2025	227.370	227.370	227.370	227.370	-0.25%
Feb 14, 2025	227.940	227.940	227.940	227.940	0.32%
Feb 13, 2025	227.210	227.210	227.210	227.210	1.46%
Feb 12, 2025	223.950	223.950	223.950	223.950	-0.61%
Feb 11, 2025	225.320	225.320	225.320	225.320	0.21%
Feb 10, 2025	224.840	224.840	224.840	224.840	0.44%
Feb 07, 2025	223.850	223.850	223.850	223.850	-0.78%
Feb 06, 2025	225.620	225.620	225.620	225.620	0.57%
Feb 05, 2025	224.350	224.350	224.350	224.350	0.07%
Feb 04, 2025	224.190	224.190	224.190	224.190	0.02%
Feb 03, 2025	224.140	224.140	224.140	224.140	-1.30%
Jan 31, 2025	227.090	227.090	227.090	227.090	-0.21%
Jan 30, 2025	227.570	227.570	227.570	227.570	1.29%
Jan 29, 2025	224.670	224.670	224.670	224.670	-0.28%
Jan 28, 2025	225.290	225.290	225.290	225.290	0.05%
Jan 27, 2025	225.170	225.170	225.170	225.170	0.36%
Jan 24, 2025	224.370	224.370	224.370	224.370	0.12%
Jan 23, 2025	224.090	224.090	224.090	224.090	-0.17%
Jan 22, 2025	224.470	224.470	224.470	224.470	-0.27%

Highest: 227.940

Lowest: 223.850

Difference: 4.090

Average: 225.458

Change %: 0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	225.360	-0.250	-0.11%