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Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution (0P0001AEN1)

Luxembourg

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161.820 -2.720 -1.65%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P0001AEN1 Historical Data

Get free historical data for 0P0001AEN1 fund. You'll find the end of day price of the Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution 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 %
Mar 03, 2025	161.820	161.820	161.820	161.820	-1.65%
Feb 28, 2025	164.540	164.540	164.540	164.540	0.50%
Feb 27, 2025	163.720	163.720	163.720	163.720	-0.51%
Feb 26, 2025	164.560	164.560	164.560	164.560	0.70%
Feb 25, 2025	163.410	163.410	163.410	163.410	0.15%
Feb 24, 2025	163.170	163.170	163.170	163.170	-0.19%
Feb 21, 2025	163.480	163.480	163.480	163.480	-0.57%
Feb 20, 2025	164.410	164.410	164.410	164.410	-0.59%
Feb 19, 2025	165.390	165.390	165.390	165.390	-0.46%
Feb 18, 2025	166.150	166.150	166.150	166.150	0.23%
Feb 17, 2025	165.770	165.770	165.770	165.770	0.05%
Feb 14, 2025	165.690	165.690	165.690	165.690	-0.40%
Feb 13, 2025	166.360	166.360	166.360	166.360	0.87%
Feb 12, 2025	164.920	164.920	164.920	164.920	-0.91%
Feb 11, 2025	166.430	166.430	166.430	166.430	-0.04%
Feb 10, 2025	166.490	166.490	166.490	166.490	0.74%
Feb 07, 2025	165.260	165.260	165.260	165.260	-0.52%
Feb 06, 2025	166.130	166.130	166.130	166.130	1.07%
Feb 05, 2025	164.370	164.370	164.370	164.370	-0.31%
Feb 04, 2025	164.880	164.880	164.880	164.880	-0.63%

Highest: 166.490

Lowest: 161.820

Difference: 4.670

Average: 164.847

Change %: -2.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	161.820	-2.720	-1.65%