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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH2)

Luxembourg

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374.950 +3.980 +1.07%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135879

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016CH2 Historical Data

Get free historical data for 0P00016CH2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	374.950	374.950	374.950	374.950	1.07%
Feb 05, 2025	370.970	370.970	370.970	370.970	-0.32%
Feb 04, 2025	372.150	372.150	372.150	372.150	-0.61%
Feb 03, 2025	374.430	374.430	374.430	374.430	-0.51%
Jan 31, 2025	376.340	376.340	376.340	376.340	0.14%
Jan 30, 2025	375.820	375.820	375.820	375.820	1.18%
Jan 29, 2025	371.420	371.420	371.420	371.420	-0.23%
Jan 28, 2025	372.260	372.260	372.260	372.260	0.77%
Jan 27, 2025	369.400	369.400	369.400	369.400	0.55%
Jan 24, 2025	367.370	367.370	367.370	367.370	-1.02%
Jan 23, 2025	371.140	371.140	371.140	371.140	0.04%
Jan 22, 2025	370.980	370.980	370.980	370.980	-0.45%
Jan 21, 2025	372.640	372.640	372.640	372.640	0.94%
Jan 20, 2025	369.170	369.170	369.170	369.170	-0.40%
Jan 17, 2025	370.650	370.650	370.650	370.650	0.80%
Jan 16, 2025	367.720	367.720	367.720	367.720	0.94%
Jan 15, 2025	364.310	364.310	364.310	364.310	1.54%
Jan 14, 2025	358.790	358.790	358.790	358.790	0.15%
Jan 13, 2025	358.240	358.240	358.240	358.240	0.89%
Jan 10, 2025	355.080	355.080	355.080	355.080	-1.10%
Jan 09, 2025	359.030	359.030	359.030	359.030	-0.03%
Jan 08, 2025	359.120	359.120	359.120	359.120	-0.04%
Jan 07, 2025	359.280	359.280	359.280	359.280	-0.30%

Highest: 376.340

Lowest: 355.080

Difference: 21.260

Average: 367.881

Change %: 4.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua Priv.	374.950	+3.980	+1.07%