Morningstar

BNP Paribas Funds Aqua UI9 EUR Capitalisation

Medalist Rating as of Apr 27, 2026

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	124.50	124.50	124.50	124.50
Nov 12, 2026	123.75	123.75	123.75	123.75
Nov 11, 2026	124.42	124.42	124.42	124.42
Nov 10, 2026	123.40	123.40	123.40	123.40
Nov 9, 2026	123.73	123.73	123.73	123.73
Nov 6, 2026	121.29	121.29	121.29	121.29
Nov 5, 2026	121.78	121.78	121.78	121.78
Nov 4, 2026	124.21	124.21	124.21	124.21
Nov 3, 2026	122.16	122.16	122.16	122.16
Nov 2, 2026	122.95	122.95	122.95	122.95
Oct 30, 2026	120.98	120.98	120.98	120.98
Oct 29, 2026	121.25	121.25	121.25	121.25
Oct 28, 2026	119.17	119.17	119.17	119.17
Oct 27, 2026	119.31	119.31	119.31	119.31
Oct 26, 2026	119.48	119.48	119.48	119.48
Oct 23, 2026	119.44	119.44	119.44	119.44
Oct 22, 2026	119.86	119.86	119.86	119.86
Oct 21, 2026	118.22	118.22	118.22	118.22
Oct 20, 2026	117.52	117.52	117.52	117.52
Oct 19, 2026	117.03	117.03	117.03	117.03
Oct 16, 2026	117.18	117.18	117.18	117.18
Oct 15, 2026	117.38	117.38	117.38	117.38

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