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

Luxembourg

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213.850 -1.240 -0.58%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
May 06, 2025	213.850	213.850	215.090	213.850	-0.58%
May 05, 2025	215.090	215.090	215.190	215.090	-0.05%
May 02, 2025	215.190	215.190	215.190	215.190	1.54%
Apr 30, 2025	211.920	211.920	211.920	209.870	0.98%
Apr 29, 2025	209.870	209.870	209.870	209.870	0.58%
Apr 28, 2025	208.660	208.660	208.660	208.660	0.30%
Apr 25, 2025	208.040	208.040	208.040	208.040	-0.21%
Apr 24, 2025	208.470	208.470	208.470	205.900	1.25%
Apr 23, 2025	205.900	205.900	205.900	202.350	1.75%
Apr 22, 2025	202.350	202.350	202.750	202.350	-0.20%
Apr 17, 2025	202.750	202.750	202.750	202.750	0.48%
Apr 16, 2025	201.790	201.790	203.990	201.790	-1.08%
Apr 15, 2025	203.990	203.990	203.990	199.060	0.78%
Apr 14, 2025	202.420	202.420	202.420	199.060	1.69%
Apr 11, 2025	199.060	199.060	199.060	199.060	0.18%
Apr 10, 2025	198.700	198.700	198.860	195.180	-0.08%
Apr 09, 2025	198.860	198.860	198.860	195.180	1.89%
Apr 08, 2025	195.180	195.180	195.180	195.180	0.64%
Apr 07, 2025	193.940	193.940	199.900	193.940	-2.98%

Highest: 215.190

Lowest: 193.940

Difference: 21.250

Average: 205.054

Change %: 6.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	213.850	-1.240	-0.58%