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

Luxembourg

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159.220 -0.740 -0.46%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.31B

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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	159.220	159.220	159.220	159.220	-0.46%
Mar 07, 2025	159.960	159.960	159.960	159.960	0.40%
Mar 06, 2025	159.320	159.320	159.320	159.320	0.08%
Mar 05, 2025	159.200	159.200	159.200	159.200	0.11%
Mar 04, 2025	159.020	159.020	159.020	159.020	-1.73%
Mar 03, 2025	161.820	161.820	161.820	161.820	-1.65%
Feb 28, 2025	164.540	164.540	164.540	164.540	0.50%
Feb 27, 2025	163.720	163.720	163.720	163.720	-0.51%
Feb 26, 2025	164.560	164.560	164.560	164.560	0.70%
Feb 25, 2025	163.410	163.410	163.410	163.410	0.15%
Feb 24, 2025	163.170	163.170	163.170	163.170	-0.19%
Feb 21, 2025	163.480	163.480	163.480	163.480	-0.57%
Feb 20, 2025	164.410	164.410	164.410	164.410	-0.59%
Feb 19, 2025	165.390	165.390	165.390	165.390	-0.46%
Feb 18, 2025	166.150	166.150	166.150	166.150	0.23%
Feb 17, 2025	165.770	165.770	165.770	165.770	0.05%
Feb 14, 2025	165.690	165.690	165.690	165.690	-0.40%
Feb 13, 2025	166.360	166.360	166.360	166.360	0.87%
Feb 12, 2025	164.920	164.920	164.920	164.920	-0.91%

Highest: 166.360

Lowest: 159.020

Difference: 7.340

Average: 163.164

Change %: -4.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	159.220	-0.740	-0.46%