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

Luxembourg

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160.280 -0.250 -0.16%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 %
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%
May 02, 2025	154.640	154.640	154.640	154.640	1.05%
Apr 30, 2025	153.030	153.030	153.030	151.550	0.98%
Apr 29, 2025	151.550	151.550	151.550	151.550	0.58%
Apr 28, 2025	150.680	150.680	150.680	150.680	0.30%
Apr 25, 2025	150.230	150.230	150.230	150.230	-0.21%
Apr 24, 2025	150.540	150.540	150.540	148.690	1.24%
Apr 23, 2025	148.690	148.690	148.690	146.130	1.75%
Apr 22, 2025	146.130	146.130	146.410	146.130	-0.19%
Apr 17, 2025	146.410	146.410	146.410	146.410	0.47%
Apr 16, 2025	145.720	145.720	147.310	145.720	-1.08%
Apr 15, 2025	147.310	147.310	147.310	143.770	0.77%
Apr 14, 2025	146.190	146.190	146.190	143.770	1.68%
Apr 11, 2025	143.770	143.770	143.770	143.770	0.15%
Apr 10, 2025	143.550	143.550	143.670	141.000	-0.08%

Highest: 160.530

Lowest: 141.000

Difference: 19.530

Average: 150.813

Change %: 11.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	160.280	-0.250	-0.16%