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

Luxembourg

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198.700 -0.160 -0.08%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.82B

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 %
Apr 10, 2025	198.700	198.700	198.860	195.180	-0.08%
Apr 09, 2025	198.860	198.860	198.860	195.180	1.89%
Apr 08, 2025	195.180	195.180	195.180	195.180	0.64%
Apr 07, 2025	193.940	193.940	199.900	193.940	-2.98%
Apr 04, 2025	199.900	199.900	199.900	199.900	-3.37%
Apr 03, 2025	206.870	206.870	216.020	206.870	-4.24%
Apr 02, 2025	216.020	216.020	216.020	214.440	0.12%
Apr 01, 2025	215.770	215.770	215.770	214.440	0.62%
Mar 31, 2025	214.440	214.440	215.480	214.440	-0.48%
Mar 28, 2025	215.480	215.480	215.480	215.480	-1.45%
Mar 27, 2025	218.650	218.650	219.130	218.650	-0.22%
Mar 26, 2025	219.130	219.130	219.130	218.420	0.09%
Mar 25, 2025	218.940	218.940	218.940	216.630	0.24%
Mar 24, 2025	218.420	218.420	219.120	216.630	0.83%
Mar 21, 2025	216.630	216.630	219.120	216.630	-1.14%
Mar 20, 2025	219.120	219.120	219.430	219.120	-0.14%
Mar 19, 2025	219.430	219.430	219.430	219.430	0.48%
Mar 18, 2025	218.390	218.390	218.760	218.390	-0.17%
Mar 17, 2025	218.760	218.760	218.760	218.760	0.62%
Mar 14, 2025	217.420	217.420	217.420	217.420	1.51%
Mar 13, 2025	214.180	214.180	214.180	214.180	-0.30%

Highest: 219.430

Lowest: 193.940

Difference: 25.490

Average: 212.106

Change %: -7.508

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Recent Quotes

Name	Price	Chg.	Chg. %
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