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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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391.720 +3.400 +0.88%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

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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 %
Feb 13, 2025	391.720	391.720	391.720	391.720	0.88%
Feb 12, 2025	388.320	388.320	388.320	388.320	-0.91%
Feb 11, 2025	391.900	391.900	391.900	391.900	-0.03%
Feb 10, 2025	392.020	392.020	392.020	392.020	0.74%
Feb 07, 2025	389.130	389.130	389.130	389.130	-0.54%
Feb 06, 2025	391.250	391.250	391.250	391.250	1.07%
Feb 05, 2025	387.090	387.090	387.090	387.090	-0.32%
Feb 04, 2025	388.320	388.320	388.320	388.320	-0.61%
Feb 03, 2025	390.700	390.700	390.700	390.700	-0.51%
Jan 31, 2025	392.690	392.690	392.690	392.690	0.14%
Jan 30, 2025	392.150	392.150	392.150	392.150	1.18%
Jan 29, 2025	387.560	387.560	387.560	387.560	-0.23%
Jan 28, 2025	388.440	388.440	388.440	388.440	0.78%
Jan 27, 2025	385.450	385.450	385.450	385.450	0.55%
Jan 24, 2025	383.330	383.330	383.330	383.330	-1.02%
Jan 23, 2025	387.270	387.270	387.270	387.270	0.04%
Jan 22, 2025	387.100	387.100	387.100	387.100	-0.44%
Jan 21, 2025	388.830	388.830	388.830	388.830	0.94%
Jan 20, 2025	385.210	385.210	385.210	385.210	-0.40%
Jan 17, 2025	386.750	386.750	386.750	386.750	0.80%
Jan 16, 2025	383.690	383.690	383.690	383.690	0.93%

Highest: 392.690

Lowest: 383.330

Difference: 9.360

Average: 388.520

Change %: 3.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	391.720	+3.400	+0.88%