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

Luxembourg

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167.250 -0.620 -0.37%

25/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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 %
Sep 25, 2024	167.250	167.250	167.250	167.250	-0.37%
Sep 24, 2024	167.870	167.870	167.870	167.870	0.19%
Sep 23, 2024	167.560	167.560	167.560	167.560	0.46%
Sep 20, 2024	166.790	166.790	166.790	166.790	-1.26%
Sep 19, 2024	168.920	168.920	168.920	168.920	1.54%
Sep 18, 2024	166.350	166.350	166.350	166.350	-0.29%
Sep 17, 2024	166.830	166.830	166.830	166.830	0.64%
Sep 16, 2024	165.770	165.770	165.770	165.770	0.21%
Sep 13, 2024	165.420	165.420	165.420	165.420	0.77%
Sep 12, 2024	164.150	164.150	164.150	164.150	0.34%
Sep 11, 2024	163.600	163.600	163.600	163.600	-0.21%
Sep 10, 2024	163.950	163.950	163.950	163.950	0.35%
Sep 09, 2024	163.380	163.380	163.380	163.380	1.38%
Sep 06, 2024	161.160	161.160	161.160	161.160	-0.84%
Sep 05, 2024	162.530	162.530	162.530	162.530	-0.40%
Sep 04, 2024	163.180	163.180	163.180	163.180	-1.07%
Sep 03, 2024	164.950	164.950	164.950	164.950	-1.33%
Sep 02, 2024	167.170	167.170	167.170	167.170	-0.57%
Aug 30, 2024	168.130	168.130	168.130	168.130	0.79%
Aug 29, 2024	166.810	166.810	166.810	166.810	0.76%
Aug 28, 2024	165.550	165.550	165.550	165.550	0.46%
Aug 27, 2024	164.800	164.800	164.800	164.800	-0.16%

Highest: 168.920

Lowest: 161.160

Difference: 7.760

Average: 165.551

Change %: 1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	167.250	-0.620	-0.37%