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

Luxembourg

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218.510 +0.930 +0.43%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 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%
Jun 18, 2025	217.190	217.190	217.670	217.190	-0.22%
Jun 17, 2025	217.670	217.670	217.670	217.670	-0.57%
Jun 16, 2025	218.920	218.920	218.920	218.000	0.42%
Jun 13, 2025	218.000	218.000	218.000	218.000	-1.08%
Jun 12, 2025	220.370	220.370	222.170	220.370	-0.81%
Jun 11, 2025	222.170	222.170	223.550	222.170	-0.62%
Jun 10, 2025	223.550	223.550	223.550	223.550	0.82%
Jun 06, 2025	221.730	221.730	221.730	220.390	0.61%
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%

Highest: 223.550

Lowest: 215.870

Difference: 7.680

Average: 219.438

Change %: -0.155

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