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

Luxembourg

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155.670 -2.440 -1.54%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 %
Jun 02, 2025	155.670	155.670	158.110	155.670	-1.54%
May 30, 2025	158.110	158.110	158.110	158.110	-0.06%
May 28, 2025	158.200	158.200	158.200	158.200	-0.90%
May 27, 2025	159.640	159.640	159.640	156.870	1.51%
May 26, 2025	157.260	157.260	157.260	156.870	0.25%
May 23, 2025	156.870	156.870	158.110	156.870	-0.78%
May 22, 2025	158.110	158.110	158.320	158.110	-0.13%
May 21, 2025	158.320	158.320	161.040	158.320	-1.69%
May 20, 2025	161.040	161.040	161.040	161.040	-0.04%
May 19, 2025	161.110	161.110	161.880	161.110	-0.48%
May 16, 2025	161.880	161.880	161.880	160.190	1.05%
May 15, 2025	160.190	160.190	160.190	158.870	0.83%
May 14, 2025	158.870	158.870	160.280	158.870	-0.88%
May 13, 2025	160.280	160.280	160.530	160.280	-0.16%
May 12, 2025	160.530	160.530	160.530	155.780	3.05%
May 08, 2025	155.780	155.780	155.780	155.780	1.84%
May 07, 2025	152.970	152.970	154.570	152.970	-0.46%
May 06, 2025	153.680	153.680	154.570	153.680	-0.58%
May 05, 2025	154.570	154.570	154.640	154.570	-0.05%

Highest: 161.880

Lowest: 152.970

Difference: 8.910

Average: 158.057

Change %: 0.666

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