Morningstar

BNP Paribas Funds Aqua Classic Capitalisation

Medalist Rating as of Apr 27, 2026

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	253.15	253.15	253.15	253.15
Nov 12, 2026	251.63	251.63	251.63	251.63
Nov 11, 2026	253.02	253.02	253.02	253.02
Nov 10, 2026	250.94	250.94	250.94	250.94
Nov 9, 2026	251.63	251.63	251.63	251.63
Nov 6, 2026	246.69	246.69	246.69	246.69
Nov 5, 2026	247.70	247.70	247.70	247.70
Nov 4, 2026	252.65	252.65	252.65	252.65
Nov 3, 2026	248.48	248.48	248.48	248.48
Nov 2, 2026	250.10	250.10	250.10	250.10
Oct 30, 2026	246.13	246.13	246.13	246.13
Oct 29, 2026	246.68	246.68	246.68	246.68
Oct 28, 2026	242.47	242.47	242.47	242.47
Oct 27, 2026	242.75	242.75	242.75	242.75
Oct 26, 2026	243.11	243.11	243.11	243.11
Oct 23, 2026	243.05	243.05	243.05	243.05
Oct 22, 2026	243.92	243.92	243.92	243.92
Oct 21, 2026	240.60	240.60	240.60	240.60
Oct 20, 2026	239.18	239.18	239.18	239.18
Oct 19, 2026	238.18	238.18	238.18	238.18
Oct 16, 2026	238.53	238.53	238.53	238.53
Oct 15, 2026	238.95	238.95	238.95	238.95

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