BNP Paribas Funds Aqua Classic RH USD MD Distribution (0P0001AEN1) - Historical data, historical prices

closes in 24m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.30 -3.97%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.30 -3.97%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.30 -3.97%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.30 -3.97%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

157.20000 USD

1

0.64%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

156.20000

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BNP Paribas Funds Aqua Classic RH USD MD Dist...

157.20

1

0.64%

Historical data

Prices

Date	Close
Apr 01, 2026	157.20
Mar 31, 2026	156.20
Mar 30, 2026	154.36
Mar 27, 2026	154.02
Mar 26, 2026	155.65
Mar 25, 2026	157.64
Mar 24, 2026	155.78
Mar 23, 2026	154.68
Mar 20, 2026	153.39
Mar 19, 2026	155.57
Mar 18, 2026	157.65
Mar 17, 2026	159.78
Mar 16, 2026	159.20
Mar 13, 2026	159.50
Mar 12, 2026	159.93
Mar 11, 2026	160.84
Mar 10, 2026	160.75
Mar 09, 2026	160.80
Mar 06, 2026	161.34
Mar 05, 2026	164.64
Mar 04, 2026	166.88
Mar 03, 2026	166.91
Mar 02, 2026	169.97

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