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

Luxembourg

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230.600 -1.830 -0.79%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Nov 26, 2024	230.600	230.600	230.600	230.600	-0.79%
Nov 25, 2024	232.430	232.430	232.430	232.430	0.43%
Nov 22, 2024	231.430	231.430	231.430	231.430	1.80%
Nov 21, 2024	227.340	227.340	227.340	227.340	0.93%
Nov 20, 2024	225.250	225.250	225.250	225.250	0.41%
Nov 19, 2024	224.330	224.330	224.330	224.330	-0.31%
Nov 18, 2024	225.030	225.030	225.030	225.030	-0.35%
Nov 15, 2024	225.830	225.830	225.830	225.830	-0.27%
Nov 14, 2024	226.440	226.440	226.440	226.440	0.34%
Nov 13, 2024	225.670	225.670	225.670	225.670	-0.26%
Nov 12, 2024	226.260	226.260	226.260	226.260	-1.27%
Nov 11, 2024	229.180	229.180	229.180	229.180	1.31%
Nov 08, 2024	226.210	226.210	226.210	226.210	0.01%
Nov 07, 2024	226.180	226.180	226.180	226.180	-0.01%
Nov 06, 2024	226.210	226.210	226.210	226.210	1.48%
Nov 05, 2024	222.900	222.900	222.900	222.900	1.18%
Nov 04, 2024	220.300	220.300	220.300	220.300	0.33%
Oct 31, 2024	219.570	219.570	219.570	219.570	-1.29%
Oct 30, 2024	222.440	222.440	222.440	222.440	-0.51%
Oct 29, 2024	223.580	223.580	223.580	223.580	-0.45%
Oct 28, 2024	224.600	224.600	224.600	224.600	0.74%

Highest: 232.430

Lowest: 219.570

Difference: 12.860

Average: 225.799

Change %: 3.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	230.600	-1.830	-0.79%