Morningstar

BNP Paribas Funds Aqua Classic Distribution

Medalist Rating as of Apr 27, 2026

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	178.67	178.67	178.67	178.67
Nov 12, 2026	177.60	177.60	177.60	177.60
Nov 11, 2026	178.57	178.57	178.57	178.57
Nov 10, 2026	177.11	177.11	177.11	177.11
Nov 9, 2026	177.59	177.59	177.59	177.59
Nov 6, 2026	174.11	174.11	174.11	174.11
Nov 5, 2026	174.82	174.82	174.82	174.82
Nov 4, 2026	178.32	178.32	178.32	178.32
Nov 3, 2026	175.38	175.38	175.38	175.38
Nov 2, 2026	176.51	176.51	176.51	176.51
Oct 30, 2026	173.71	173.71	173.71	173.71
Oct 29, 2026	174.10	174.10	174.10	174.10
Oct 28, 2026	171.13	171.13	171.13	171.13
Oct 27, 2026	171.33	171.33	171.33	171.33
Oct 26, 2026	171.59	171.59	171.59	171.59
Oct 23, 2026	171.54	171.54	171.54	171.54
Oct 22, 2026	172.15	172.15	172.15	172.15
Oct 21, 2026	169.81	169.81	169.81	169.81
Oct 20, 2026	168.81	168.81	168.81	168.81
Oct 19, 2026	168.11	168.11	168.11	168.11
Oct 16, 2026	168.35	168.35	168.35	168.35
Oct 15, 2026	168.64	168.64	168.64	168.64

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