Morningstar

BNP Paribas Funds Aqua Classic RH SGD MD Distribution

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	159.60	159.60	159.60	159.60
Nov 12, 2026	158.67	158.67	158.67	158.67
Nov 11, 2026	159.56	159.56	159.56	159.56
Nov 10, 2026	158.25	158.25	158.25	158.25
Nov 9, 2026	158.70	158.70	158.70	158.70
Nov 6, 2026	155.58	155.58	155.58	155.58
Nov 5, 2026	156.23	156.23	156.23	156.23
Nov 4, 2026	159.36	159.36	159.36	159.36
Nov 3, 2026	156.73	156.73	156.73	156.73
Nov 2, 2026	0.34 Distribution
Nov 2, 2026	157.75	157.75	157.75	157.75
Oct 30, 2026	155.58	155.58	155.58	155.58
Oct 29, 2026	155.95	155.95	155.95	155.95
Oct 28, 2026	153.33	153.33	153.33	153.33
Oct 27, 2026	153.51	153.51	153.51	153.51
Oct 26, 2026	153.73	153.73	153.73	153.73
Oct 23, 2026	153.70	153.70	153.70	153.70
Oct 22, 2026	154.25	154.25	154.25	154.25
Oct 21, 2026	152.18	152.18	152.18	152.18
Oct 20, 2026	151.30	151.30	151.30	151.30
Oct 19, 2026	150.67	150.67	150.67	150.67
Oct 16, 2026	150.90	150.90	150.90	150.90
Oct 15, 2026	151.17	151.17	151.17	151.17

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