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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH4)

Luxembourg

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357.930 +0.110 +0.03%

21/11 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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0P00016CH4 Historical Data

Get free historical data for 0P00016CH4 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2023	357.930	357.930	357.930	357.930	0.03%
Nov 20, 2023	357.820	357.820	357.820	357.820	0.06%
Nov 17, 2023	357.620	357.620	357.620	357.620	0.76%
Nov 16, 2023	354.910	354.910	354.910	354.910	-0.28%
Nov 15, 2023	355.910	355.910	355.910	355.910	0.46%
Nov 14, 2023	354.270	354.270	354.270	354.270	4.02%
Nov 13, 2023	340.570	340.570	340.570	340.570	0.22%
Nov 10, 2023	339.820	339.820	339.820	339.820	0.27%
Nov 09, 2023	338.890	338.890	338.890	338.890	0.64%
Nov 08, 2023	336.750	336.750	336.750	336.750	0.04%
Nov 07, 2023	336.630	336.630	336.630	336.630	-0.25%
Nov 06, 2023	337.480	337.480	337.480	337.480	-0.78%
Nov 03, 2023	340.120	340.120	340.120	340.120	2.27%
Nov 02, 2023	332.570	332.570	332.570	332.570	2.46%
Oct 31, 2023	324.590	324.590	324.590	324.590	0.94%
Oct 30, 2023	321.580	321.580	321.580	321.580	0.53%
Oct 27, 2023	319.880	319.880	319.880	319.880	-0.19%
Oct 26, 2023	320.480	320.480	320.480	320.480	0.84%
Oct 25, 2023	317.810	317.810	317.810	317.810	-1.13%
Oct 24, 2023	321.440	321.440	321.440	321.440	0.19%
Oct 23, 2023	320.820	320.820	320.820	320.820	-0.22%
Oct 20, 2023	321.530	321.530	321.530	321.530	-1.10%
Oct 19, 2023	325.110	325.110	325.110	325.110	-0.61%
Oct 18, 2023	327.120	327.120	327.120	327.120	-2.62%
Oct 17, 2023	335.930	335.930	335.930	335.930	0.08%
Oct 16, 2023	335.660	335.660	335.660	335.660	1.07%
Oct 13, 2023	332.100	332.100	332.100	332.100	-1.65%
Oct 12, 2023	337.680	337.680	337.680	337.680	-1.03%
Oct 11, 2023	341.180	341.180	341.180	341.180	0.62%
Oct 10, 2023	339.090	339.090	339.090	339.090	-5.26%

Highest: 357.930

Lowest: 317.810

Difference: 40.120

Average: 336.110

Change %: 0.000

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