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Bnp Paribas Aqua Classic (0P0000IT7S)

Paris

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663.160 -3.300 -0.50%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010668145

Asset Class: Equity

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0P0000IT7S Historical Data

Get free historical data for 0P0000IT7S fund. You'll find the end of day price of the Bnp Paribas Aqua Classic 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 %
Oct 30, 2024	663.160	663.160	663.160	663.160	-0.50%
Oct 29, 2024	666.460	666.460	666.460	666.460	-0.49%
Oct 28, 2024	669.770	669.770	669.770	669.770	0.79%
Oct 25, 2024	664.550	664.550	664.550	664.550	-0.67%
Oct 24, 2024	669.060	669.060	669.060	669.060	-0.62%
Oct 23, 2024	673.260	673.260	673.260	673.260	-0.09%
Oct 22, 2024	673.890	673.890	673.890	673.890	-0.57%
Oct 21, 2024	677.780	677.780	677.780	677.780	-0.98%
Oct 18, 2024	684.480	684.480	684.480	684.480	-0.04%
Oct 17, 2024	684.780	684.780	684.780	684.780	0.39%
Oct 16, 2024	682.090	682.090	682.090	682.090	0.37%
Oct 15, 2024	679.590	679.590	679.590	679.590	-0.28%
Oct 14, 2024	681.520	681.520	681.520	681.520	1.03%
Oct 11, 2024	674.560	674.560	674.560	674.560	0.56%
Oct 10, 2024	670.800	670.800	670.800	670.800	-0.36%
Oct 09, 2024	673.190	673.190	673.190	673.190	0.55%
Oct 08, 2024	669.510	669.510	669.510	669.510	-0.35%
Oct 07, 2024	671.850	671.850	671.850	671.850	-0.43%
Oct 04, 2024	674.760	674.760	674.760	674.760	0.23%
Oct 03, 2024	673.220	673.220	673.220	673.220	-0.86%
Oct 02, 2024	679.040	679.040	679.040	679.040	-0.24%

Highest: 684.780

Lowest: 663.160

Difference: 21.620

Average: 674.158

Change %: -2.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Aqua .	663.160	-3.300	-0.50%
	RHB-OSK Bond Fund	0.938	0.000	0%