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

Luxembourg

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154.380 -0.910 -0.59%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 20, 2025	154.380	154.380	155.290	154.380	-0.59%
Jun 19, 2025	155.290	155.290	155.670	155.290	-0.03%
Jun 18, 2025	155.330	155.330	155.670	155.330	-0.22%
Jun 17, 2025	155.670	155.670	155.670	155.670	-0.58%
Jun 16, 2025	156.580	156.580	156.580	155.930	0.42%
Jun 13, 2025	155.930	155.930	155.930	155.930	-1.07%
Jun 12, 2025	157.610	157.610	158.920	157.610	-0.82%
Jun 11, 2025	158.920	158.920	159.890	158.920	-0.61%
Jun 10, 2025	159.890	159.890	159.890	159.890	0.83%
Jun 06, 2025	158.580	158.580	158.580	157.630	0.60%
Jun 05, 2025	157.630	157.630	157.630	157.590	0.03%
Jun 04, 2025	157.590	157.590	157.590	155.670	0.09%
Jun 03, 2025	157.450	157.450	157.450	155.670	1.14%
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%

Highest: 159.890

Lowest: 154.380

Difference: 5.510

Average: 157.235

Change %: -2.489

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