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

Luxembourg

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166.360 +1.440 +0.87%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.45B

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 %
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%
Feb 11, 2025	166.430	166.430	166.430	166.430	-0.04%
Feb 10, 2025	166.490	166.490	166.490	166.490	0.74%
Feb 07, 2025	165.260	165.260	165.260	165.260	-0.52%
Feb 06, 2025	166.130	166.130	166.130	166.130	1.07%
Feb 05, 2025	164.370	164.370	164.370	164.370	-0.31%
Feb 04, 2025	164.880	164.880	164.880	164.880	-0.63%
Feb 03, 2025	165.920	165.920	165.920	165.920	-0.97%
Jan 31, 2025	167.540	167.540	167.540	167.540	0.14%
Jan 30, 2025	167.310	167.310	167.310	167.310	1.17%
Jan 29, 2025	165.370	165.370	165.370	165.370	-0.22%
Jan 28, 2025	165.740	165.740	165.740	165.740	0.77%
Jan 27, 2025	164.480	164.480	164.480	164.480	0.56%
Jan 24, 2025	163.570	163.570	163.570	163.570	-1.01%
Jan 23, 2025	165.240	165.240	165.240	165.240	0.05%
Jan 22, 2025	165.160	165.160	165.160	165.160	-0.44%
Jan 21, 2025	165.890	165.890	165.890	165.890	0.93%
Jan 20, 2025	164.360	164.360	164.360	164.360	-0.38%
Jan 17, 2025	164.990	164.990	164.990	164.990	0.78%

Highest: 167.540

Lowest: 163.570

Difference: 3.970

Average: 165.521

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	166.360	+1.440	+0.87%