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

Luxembourg

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219.700 +0.310 +0.14%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	219.700	219.700	219.700	219.700	0.14%
Dec 31, 2024	219.390	219.390	219.390	219.390	0.43%
Dec 30, 2024	218.440	218.440	218.440	218.440	-0.42%
Dec 27, 2024	219.370	219.370	219.370	219.370	-0.19%
Dec 24, 2024	219.780	219.780	219.780	219.780	0.46%
Dec 23, 2024	218.770	218.770	218.770	218.770	-0.10%
Dec 20, 2024	218.990	218.990	218.990	218.990	0.18%
Dec 19, 2024	218.600	218.600	218.600	218.600	-0.70%
Dec 18, 2024	220.130	220.130	220.130	220.130	-1.63%
Dec 17, 2024	223.780	223.780	223.780	223.780	-0.88%
Dec 16, 2024	225.770	225.770	225.770	225.770	-0.57%
Dec 13, 2024	227.060	227.060	227.060	227.060	-1.03%
Dec 12, 2024	229.430	229.430	229.430	229.430	-0.27%
Dec 11, 2024	230.060	230.060	230.060	230.060	-0.06%
Dec 10, 2024	230.190	230.190	230.190	230.190	-0.44%
Dec 09, 2024	231.200	231.200	231.200	231.200	-0.11%
Dec 06, 2024	231.460	231.460	231.460	231.460	-0.07%
Dec 05, 2024	231.620	231.620	231.620	231.620	-0.61%
Dec 04, 2024	233.050	233.050	233.050	233.050	0.05%
Dec 03, 2024	232.930	232.930	232.930	232.930	0.18%

Highest: 233.050

Lowest: 218.440

Difference: 14.610

Average: 224.986

Change %: -5.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	219.700	+0.310	+0.14%