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

Luxembourg

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220.750 +2.530 +1.16%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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 %
Jul 17, 2025	220.750	220.750	220.750	218.220	1.16%
Jul 16, 2025	218.220	218.220	218.510	218.220	-0.13%
Jul 15, 2025	218.510	218.510	219.740	218.510	-0.56%
Jul 14, 2025	219.740	219.740	220.660	219.740	-0.42%
Jul 11, 2025	220.660	220.660	222.950	220.660	-1.03%
Jul 10, 2025	222.950	222.950	222.950	221.100	0.84%
Jul 09, 2025	221.100	221.100	221.100	220.030	0.49%
Jul 08, 2025	220.030	220.030	220.030	218.900	0.52%
Jul 07, 2025	218.900	218.900	220.270	218.900	-0.62%
Jul 04, 2025	220.270	220.270	221.110	220.270	-0.38%
Jul 03, 2025	221.110	221.110	221.110	220.520	0.27%
Jul 02, 2025	220.520	220.520	220.630	220.520	-0.05%
Jul 01, 2025	220.630	220.630	220.630	218.570	0.94%
Jun 30, 2025	218.570	218.570	219.950	218.570	-0.63%
Jun 27, 2025	219.950	219.950	219.950	219.950	0.66%
Jun 26, 2025	218.510	218.510	218.510	217.580	0.43%
Jun 25, 2025	217.580	217.580	219.170	217.580	-0.73%
Jun 24, 2025	219.170	219.170	219.170	219.170	1.53%
Jun 20, 2025	215.870	215.870	217.150	215.870	-0.59%
Jun 19, 2025	217.150	217.150	217.670	217.150	-0.02%

Highest: 222.950

Lowest: 215.870

Difference: 7.080

Average: 219.510

Change %: 1.639

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