Morningstar

BNP Paribas Funds Aqua Privilege CHF Capitalisation

Medalist Rating as of Apr 27, 2026

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	178.25	178.25	178.25	178.25
Nov 12, 2026	177.09	177.09	177.09	177.09
Nov 11, 2026	178.02	178.02	178.02	178.02
Nov 10, 2026	176.21	176.21	176.21	176.21
Nov 9, 2026	176.40	176.40	176.40	176.40
Nov 6, 2026	171.79	171.79	171.79	171.79
Nov 5, 2026	172.52	172.52	172.52	172.52
Nov 4, 2026	176.65	176.65	176.65	176.65
Nov 3, 2026	173.90	173.90	173.90	173.90
Nov 2, 2026	174.82	174.82	174.82	174.82
Oct 30, 2026	172.20	172.20	172.20	172.20
Oct 29, 2026	173.39	173.39	173.39	173.39
Oct 28, 2026	170.74	170.74	170.74	170.74
Oct 27, 2026	170.71	170.71	170.71	170.71
Oct 26, 2026	171.24	171.24	171.24	171.24
Oct 23, 2026	170.93	170.93	170.93	170.93
Oct 22, 2026	171.26	171.26	171.26	171.26
Oct 21, 2026	169.70	169.70	169.70	169.70
Oct 20, 2026	169.05	169.05	169.05	169.05
Oct 19, 2026	167.95	167.95	167.95	167.95
Oct 16, 2026	168.11	168.11	168.11	168.11
Oct 15, 2026	168.96	168.96	168.96	168.96

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