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

Luxembourg

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160.940 -1.150 -0.71%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Dec 19, 2024	160.940	160.940	160.940	160.940	-0.71%
Dec 18, 2024	162.090	162.090	162.090	162.090	-1.63%
Dec 17, 2024	164.780	164.780	164.780	164.780	-0.88%
Dec 16, 2024	166.240	166.240	166.240	166.240	-0.56%
Dec 13, 2024	167.180	167.180	167.180	167.180	-1.04%
Dec 12, 2024	168.930	168.930	168.930	168.930	-0.28%
Dec 11, 2024	169.400	169.400	169.400	169.400	-0.05%
Dec 10, 2024	169.490	169.490	169.490	169.490	-0.43%
Dec 09, 2024	170.220	170.220	170.220	170.220	-0.11%
Dec 06, 2024	170.410	170.410	170.410	170.410	-0.07%
Dec 05, 2024	170.530	170.530	170.530	170.530	-0.61%
Dec 04, 2024	171.580	171.580	171.580	171.580	0.05%
Dec 03, 2024	171.490	171.490	171.490	171.490	0.18%
Dec 02, 2024	171.180	171.180	171.180	171.180	0.25%
Nov 29, 2024	170.750	170.750	170.750	170.750	0.12%
Nov 28, 2024	170.550	170.550	170.550	170.550	0.42%
Nov 27, 2024	169.840	169.840	169.840	169.840	-0.34%
Nov 26, 2024	170.420	170.420	170.420	170.420	-0.79%
Nov 25, 2024	171.780	171.780	171.780	171.780	0.43%

Highest: 171.780

Lowest: 160.940

Difference: 10.840

Average: 168.832

Change %: -5.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	160.940	-1.150	-0.71%