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

Luxembourg

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220.390 +0.060 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	220.390	220.390	220.390	220.330	0.03%
Jun 04, 2025	220.330	220.330	220.330	217.680	0.08%
Jun 03, 2025	220.150	220.150	220.150	217.680	1.13%
Jun 02, 2025	217.680	217.680	220.030	217.680	-1.07%
May 30, 2025	220.030	220.030	220.030	220.030	-0.05%
May 28, 2025	220.150	220.150	220.150	220.150	-0.90%
May 27, 2025	222.150	222.150	222.150	218.300	1.51%
May 26, 2025	218.850	218.850	218.850	218.300	0.25%
May 23, 2025	218.300	218.300	220.020	218.300	-0.78%
May 22, 2025	220.020	220.020	220.310	220.020	-0.13%
May 21, 2025	220.310	220.310	224.090	220.310	-1.69%
May 20, 2025	224.090	224.090	224.090	224.090	-0.05%
May 19, 2025	224.200	224.200	225.260	224.200	-0.47%
May 16, 2025	225.260	225.260	225.260	222.900	1.06%
May 15, 2025	222.900	222.900	222.900	221.070	0.83%
May 14, 2025	221.070	221.070	223.030	221.070	-0.88%
May 13, 2025	223.030	223.030	223.380	223.030	-0.16%
May 12, 2025	223.380	223.380	223.380	216.770	3.05%
May 08, 2025	216.770	216.770	216.770	216.770	1.84%
May 07, 2025	212.860	212.860	215.090	212.860	-0.46%

Highest: 225.260

Lowest: 212.860

Difference: 12.400

Average: 220.596

Change %: 3.058

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