Morningstar

BNP Paribas Funds Aqua Privilege GBP Capitalisation

Medalist Rating as of Apr 27, 2026

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	214.68	214.68	214.68	214.68
Nov 12, 2026	213.87	213.87	213.87	213.87
Nov 11, 2026	214.90	214.90	214.90	214.90
Nov 10, 2026	213.51	213.51	213.51	213.51
Nov 9, 2026	213.67	213.67	213.67	213.67
Nov 6, 2026	209.19	209.19	209.19	209.19
Nov 5, 2026	209.76	209.76	209.76	209.76
Nov 4, 2026	214.17	214.17	214.17	214.17
Nov 3, 2026	210.75	210.75	210.75	210.75
Nov 2, 2026	212.14	212.14	212.14	212.14
Oct 30, 2026	208.43	208.43	208.43	208.43
Oct 29, 2026	209.25	209.25	209.25	209.25
Oct 28, 2026	206.38	206.38	206.38	206.38
Oct 27, 2026	206.51	206.51	206.51	206.51
Oct 26, 2026	206.89	206.89	206.89	206.89
Oct 23, 2026	206.72	206.72	206.72	206.72
Oct 22, 2026	207.65	207.65	207.65	207.65
Oct 21, 2026	205.00	205.00	205.00	205.00
Oct 20, 2026	204.13	204.13	204.13	204.13
Oct 19, 2026	203.81	203.81	203.81	203.81
Oct 16, 2026	204.20	204.20	204.20	204.20
Oct 15, 2026	205.17	205.17	205.17	205.17

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