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Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution (0P0001AEN1)

Luxembourg

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168.030 +1.540 +0.92%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

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0P0001AEN1 Historical Data

Get free historical data for 0P0001AEN1 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution 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, 2024	168.030	168.030	168.030	168.030	0.92%
Nov 20, 2024	166.490	166.490	166.490	166.490	0.41%
Nov 19, 2024	165.810	165.810	165.810	165.810	-0.31%
Nov 18, 2024	166.330	166.330	166.330	166.330	-0.35%
Nov 15, 2024	166.920	166.920	166.920	166.920	-0.26%
Nov 14, 2024	167.360	167.360	167.360	167.360	0.34%
Nov 13, 2024	166.800	166.800	166.800	166.800	-0.26%
Nov 12, 2024	167.230	167.230	167.230	167.230	-1.28%
Nov 11, 2024	169.390	169.390	169.390	169.390	1.31%
Nov 08, 2024	167.200	167.200	167.200	167.200	0.01%
Nov 07, 2024	167.180	167.180	167.180	167.180	-0.01%
Nov 06, 2024	167.200	167.200	167.200	167.200	1.49%
Nov 05, 2024	164.750	164.750	164.750	164.750	1.18%
Nov 04, 2024	162.830	162.830	162.830	162.830	-0.06%
Oct 31, 2024	162.930	162.930	162.930	162.930	-1.29%
Oct 30, 2024	165.060	165.060	165.060	165.060	-0.50%
Oct 29, 2024	165.890	165.890	165.890	165.890	-0.46%
Oct 28, 2024	166.650	166.650	166.650	166.650	0.74%
Oct 25, 2024	165.430	165.430	165.430	165.430	-0.61%
Oct 24, 2024	166.450	166.450	166.450	166.450	-0.60%
Oct 23, 2024	167.450	167.450	167.450	167.450	-0.08%
Oct 22, 2024	167.590	167.590	167.590	167.590	-0.56%

Highest: 169.390

Lowest: 162.830

Difference: 6.560

Average: 166.408

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	168.030	+1.540	+0.92%