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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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377.070 +1.700 +0.45%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 19, 2025	377.070	377.070	377.070	377.070	0.45%
Mar 18, 2025	375.370	375.370	375.960	375.370	-0.16%
Mar 17, 2025	375.960	375.960	375.960	375.960	0.56%
Mar 14, 2025	373.860	373.860	373.860	373.860	1.47%
Mar 13, 2025	368.430	368.430	368.430	368.430	-0.31%
Mar 12, 2025	369.570	369.570	369.570	369.570	0.20%
Mar 11, 2025	368.850	368.850	368.850	368.850	-2.12%
Mar 10, 2025	376.830	376.830	376.830	376.830	-0.44%
Mar 07, 2025	378.500	378.500	378.500	378.500	0.39%
Mar 06, 2025	377.030	377.030	377.030	377.030	0.07%
Mar 05, 2025	376.750	376.750	376.750	376.750	0.14%
Mar 04, 2025	376.210	376.210	376.210	376.210	-1.70%
Mar 03, 2025	382.730	382.730	382.730	382.730	-1.21%
Feb 28, 2025	387.430	387.430	387.430	387.430	0.51%
Feb 27, 2025	385.460	385.460	385.460	385.460	-0.52%
Feb 26, 2025	387.470	387.470	387.470	387.470	0.70%
Feb 25, 2025	384.780	384.780	384.780	384.780	0.14%
Feb 24, 2025	384.230	384.230	384.230	384.230	-0.19%
Feb 21, 2025	384.950	384.950	384.950	384.950	-0.57%
Feb 20, 2025	387.150	387.150	387.150	387.150	-0.59%

Highest: 387.470

Lowest: 368.430

Difference: 19.040

Average: 378.931

Change %: -3.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	377.070	+1.700	+0.45%