Morningstar

BNP Paribas Funds Aqua Classic RH HKD MD Distribution

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	109.25	109.25	109.25	109.25
Nov 12, 2026	108.62	108.62	108.62	108.62
Nov 11, 2026	109.22	109.22	109.22	109.22
Nov 10, 2026	108.33	108.33	108.33	108.33
Nov 9, 2026	108.62	108.62	108.62	108.62
Nov 6, 2026	106.50	106.50	106.50	106.50
Nov 5, 2026	106.92	106.92	106.92	106.92
Nov 4, 2026	109.06	109.06	109.06	109.06
Nov 3, 2026	107.26	107.26	107.26	107.26
Nov 2, 2026	0.38 Distribution
Nov 2, 2026	107.95	107.95	107.95	107.95
Oct 30, 2026	106.60	106.60	106.60	106.60
Oct 29, 2026	106.86	106.86	106.86	106.86
Oct 28, 2026	105.06	105.06	105.06	105.06
Oct 27, 2026	105.19	105.19	105.19	105.19
Oct 26, 2026	105.33	105.33	105.33	105.33
Oct 23, 2026	105.30	105.30	105.30	105.30
Oct 22, 2026	105.67	105.67	105.67	105.67
Oct 21, 2026	104.27	104.27	104.27	104.27
Oct 20, 2026	103.67	103.67	103.67	103.67
Oct 19, 2026	103.24	103.24	103.24	103.24
Oct 16, 2026	103.39	103.39	103.39	103.39
Oct 15, 2026	103.56	103.56	103.56	103.56

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