Morningstar

BNP Paribas Funds Aqua Classic RH USD MD Distribution

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	172.11	172.11	172.11	172.11
Nov 12, 2026	171.10	171.10	171.10	171.10
Nov 11, 2026	172.03	172.03	172.03	172.03
Nov 10, 2026	170.62	170.62	170.62	170.62
Nov 9, 2026	171.09	171.09	171.09	171.09
Nov 6, 2026	167.71	167.71	167.71	167.71
Nov 5, 2026	168.39	168.39	168.39	168.39
Nov 4, 2026	171.76	171.76	171.76	171.76
Nov 3, 2026	168.91	168.91	168.91	168.91
Nov 2, 2026	0.66 Distribution
Nov 2, 2026	170.00	170.00	170.00	170.00
Oct 30, 2026	167.93	167.93	167.93	167.93
Oct 29, 2026	168.31	168.31	168.31	168.31
Oct 28, 2026	165.47	165.47	165.47	165.47
Oct 27, 2026	165.65	165.65	165.65	165.65
Oct 26, 2026	165.90	165.90	165.90	165.90
Oct 23, 2026	165.84	165.84	165.84	165.84
Oct 22, 2026	166.41	166.41	166.41	166.41
Oct 21, 2026	164.18	164.18	164.18	164.18
Oct 20, 2026	163.22	163.22	163.22	163.22
Oct 19, 2026	162.54	162.54	162.54	162.54
Oct 16, 2026	162.75	162.75	162.75	162.75
Oct 15, 2026	163.02	163.02	163.02	163.02

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