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

Luxembourg

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167.310 +1.940 +1.17%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Jan 30, 2025	167.310	167.310	167.310	167.310	1.17%
Jan 29, 2025	165.370	165.370	165.370	165.370	-0.22%
Jan 28, 2025	165.740	165.740	165.740	165.740	0.77%
Jan 27, 2025	164.480	164.480	164.480	164.480	0.56%
Jan 24, 2025	163.570	163.570	163.570	163.570	-1.01%
Jan 23, 2025	165.240	165.240	165.240	165.240	0.05%
Jan 22, 2025	165.160	165.160	165.160	165.160	-0.44%
Jan 21, 2025	165.890	165.890	165.890	165.890	0.93%
Jan 20, 2025	164.360	164.360	164.360	164.360	-0.38%
Jan 17, 2025	164.990	164.990	164.990	164.990	0.78%
Jan 16, 2025	163.720	163.720	163.720	163.720	0.92%
Jan 15, 2025	162.230	162.230	162.230	162.230	1.51%
Jan 14, 2025	159.820	159.820	159.820	159.820	0.15%
Jan 13, 2025	159.580	159.580	159.580	159.580	0.88%
Jan 10, 2025	158.190	158.190	158.190	158.190	-1.08%
Jan 09, 2025	159.920	159.920	159.920	159.920	-0.02%
Jan 08, 2025	159.950	159.950	159.950	159.950	-0.04%
Jan 07, 2025	160.010	160.010	160.010	160.010	-0.31%
Jan 06, 2025	160.500	160.500	160.500	160.500	-0.19%
Jan 03, 2025	160.800	160.800	160.800	160.800	-0.17%
Jan 02, 2025	161.080	161.080	161.080	161.080	-0.26%

Highest: 167.310

Lowest: 158.190

Difference: 9.120

Average: 162.758

Change %: 3.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	167.310	+1.940	+1.17%
	HSBC-D2 SA de CV .	9.124	+0.002	+0.03%