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

Luxembourg

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226.020 +2.060 +0.92%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 %
Oct 13, 2025	226.020	226.020	226.020	223.960	0.92%
Oct 10, 2025	223.960	223.960	227.200	223.960	-1.43%
Oct 09, 2025	227.200	227.200	228.130	227.200	-0.41%
Oct 08, 2025	228.130	228.130	228.130	227.560	0.25%
Oct 07, 2025	227.560	227.560	228.140	227.560	-0.25%
Oct 06, 2025	228.140	228.140	228.140	228.140	0.11%
Oct 03, 2025	227.880	227.880	227.880	227.270	0.27%
Oct 02, 2025	227.270	227.270	227.270	224.160	0.71%
Oct 01, 2025	225.660	225.660	225.660	224.160	0.67%
Sep 30, 2025	224.160	224.160	224.160	222.340	0.82%
Sep 29, 2025	222.340	222.340	222.390	222.340	-0.02%
Sep 26, 2025	222.390	222.390	222.390	221.310	0.49%
Sep 25, 2025	221.310	221.310	223.840	221.310	-0.46%
Sep 24, 2025	222.330	222.330	223.840	222.330	-0.67%
Sep 23, 2025	223.840	223.840	223.840	223.760	0.04%
Sep 22, 2025	223.760	223.760	223.760	223.760	-0.18%
Sep 19, 2025	224.160	224.160	224.700	224.160	-0.24%
Sep 18, 2025	224.700	224.700	224.700	222.070	1.18%
Sep 17, 2025	222.070	222.070	222.070	222.070	-0.15%
Sep 16, 2025	222.410	222.410	224.380	222.410	-0.88%
Sep 15, 2025	224.380	224.380	225.870	224.220	0.07%

Highest: 228.140

Lowest: 221.310

Difference: 6.830

Average: 224.746

Change %: 0.803

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