Morningstar

BNP Paribas Funds Aqua Classic RH USD Capitalisation

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	259.09	259.09	259.09	259.09
Nov 12, 2026	257.57	257.57	257.57	257.57
Nov 11, 2026	258.98	258.98	258.98	258.98
Nov 10, 2026	256.86	256.86	256.86	256.86
Nov 9, 2026	257.58	257.58	257.58	257.58
Nov 6, 2026	252.49	252.49	252.49	252.49
Nov 5, 2026	253.47	253.47	253.47	253.47
Nov 4, 2026	258.53	258.53	258.53	258.53
Nov 3, 2026	254.26	254.26	254.26	254.26
Nov 2, 2026	255.90	255.90	255.90	255.90
Oct 30, 2026	251.80	251.80	251.80	251.80
Oct 29, 2026	252.37	252.37	252.37	252.37
Oct 28, 2026	248.12	248.12	248.12	248.12
Oct 27, 2026	248.39	248.39	248.39	248.39
Oct 26, 2026	248.76	248.76	248.76	248.76
Oct 23, 2026	248.67	248.67	248.67	248.67
Oct 22, 2026	249.53	249.53	249.53	249.53
Oct 21, 2026	246.18	246.18	246.18	246.18
Oct 20, 2026	244.75	244.75	244.75	244.75
Oct 19, 2026	243.72	243.72	243.72	243.72
Oct 16, 2026	244.05	244.05	244.05	244.05
Oct 15, 2026	244.45	244.45	244.45	244.45

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