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Bnp Paribas Funds Aqua Classic Rh Usd Capitalisation (0P0001AEN2)

Luxembourg

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227.740 +2.390 +1.06%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

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0P0001AEN2 Historical Data

Get free historical data for 0P0001AEN2 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Classic Rh Usd 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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	227.740	227.740	227.740	227.740	1.06%
Feb 05, 2025	225.350	225.350	225.350	225.350	-0.31%
Feb 04, 2025	226.040	226.040	226.040	226.040	-0.61%
Feb 03, 2025	227.430	227.430	227.430	227.430	-0.51%
Jan 31, 2025	228.600	228.600	228.600	228.600	0.14%
Jan 30, 2025	228.280	228.280	228.280	228.280	1.18%
Jan 29, 2025	225.620	225.620	225.620	225.620	-0.23%
Jan 28, 2025	226.130	226.130	226.130	226.130	0.77%
Jan 27, 2025	224.400	224.400	224.400	224.400	0.56%
Jan 24, 2025	223.160	223.160	223.160	223.160	-1.01%
Jan 23, 2025	225.440	225.440	225.440	225.440	0.04%
Jan 22, 2025	225.340	225.340	225.340	225.340	-0.44%
Jan 21, 2025	226.330	226.330	226.330	226.330	0.93%
Jan 20, 2025	224.240	224.240	224.240	224.240	-0.37%
Jan 17, 2025	225.080	225.080	225.080	225.080	0.78%
Jan 16, 2025	223.340	223.340	223.340	223.340	0.92%
Jan 15, 2025	221.300	221.300	221.300	221.300	1.50%
Jan 14, 2025	218.020	218.020	218.020	218.020	0.17%
Jan 13, 2025	217.660	217.660	217.660	217.660	0.88%
Jan 10, 2025	215.770	215.770	215.770	215.770	-1.08%
Jan 09, 2025	218.120	218.120	218.120	218.120	-0.02%

Highest: 228.600

Lowest: 215.770

Difference: 12.830

Average: 223.971

Change %: 4.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	227.740	+2.390	+1.06%