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

Luxembourg

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156.450 -2.290 -1.44%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 28, 2025	156.450	156.450	156.450	156.450	-1.44%
Mar 27, 2025	158.740	158.740	159.090	158.740	-0.22%
Mar 26, 2025	159.090	159.090	159.090	158.580	0.08%
Mar 25, 2025	158.960	158.960	158.960	157.280	0.24%
Mar 24, 2025	158.580	158.580	159.100	157.280	0.83%
Mar 21, 2025	157.280	157.280	159.100	157.280	-1.14%
Mar 20, 2025	159.100	159.100	159.330	159.100	-0.14%
Mar 19, 2025	159.330	159.330	159.330	159.330	0.47%
Mar 18, 2025	158.580	158.580	158.850	158.580	-0.17%
Mar 17, 2025	158.850	158.850	158.850	158.850	0.61%
Mar 14, 2025	157.890	157.890	157.890	157.890	1.52%
Mar 13, 2025	155.530	155.530	155.530	155.530	-0.31%
Mar 12, 2025	156.010	156.010	156.010	156.010	0.21%
Mar 11, 2025	155.690	155.690	155.690	155.690	-2.22%
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%

Highest: 161.820

Lowest: 155.530

Difference: 6.290

Average: 158.431

Change %: -4.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	156.450	-2.290	-1.44%