Morningstar

BNP Paribas Funds Aqua Classic USD Capitalisation

Medalist Rating as of Apr 27, 2026

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	279.14	279.14	279.14	279.14
Nov 12, 2026	278.46	278.46	278.46	278.46
Nov 11, 2026	280.75	280.75	280.75	280.75
Nov 10, 2026	280.03	280.03	280.03	280.03
Nov 9, 2026	281.70	281.70	281.70	281.70
Nov 6, 2026	274.95	274.95	274.95	274.95
Nov 5, 2026	278.08	278.08	278.08	278.08
Nov 4, 2026	283.83	283.83	283.83	283.83
Nov 3, 2026	278.16	278.16	278.16	278.16
Nov 2, 2026	280.02	280.02	280.02	280.02
Oct 30, 2026	274.75	274.75	274.75	274.75
Oct 29, 2026	275.36	275.36	275.36	275.36
Oct 28, 2026	270.09	270.09	270.09	270.09
Oct 27, 2026	270.53	270.53	270.53	270.53
Oct 26, 2026	271.74	271.74	271.74	271.74
Oct 23, 2026	272.30	272.30	272.30	272.30
Oct 22, 2026	273.12	273.12	273.12	273.12
Oct 21, 2026	270.04	270.04	270.04	270.04
Oct 20, 2026	268.97	268.97	268.97	268.97
Oct 19, 2026	267.16	267.16	267.16	267.16
Oct 16, 2026	268.41	268.41	268.41	268.41
Oct 15, 2026	267.63	267.63	267.63	267.63

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