Morningstar

BNP Paribas Funds Aqua I Plus Accumulation

Medalist Rating as of Apr 27, 2026

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	115.70	115.70	115.70	115.70
Nov 12, 2026	115.00	115.00	115.00	115.00
Nov 11, 2026	115.63	115.63	115.63	115.63
Nov 10, 2026	114.68	114.68	114.68	114.68
Nov 9, 2026	114.99	114.99	114.99	114.99
Nov 6, 2026	112.72	112.72	112.72	112.72
Nov 5, 2026	113.18	113.18	113.18	113.18
Nov 4, 2026	115.44	115.44	115.44	115.44
Nov 3, 2026	113.53	113.53	113.53	113.53
Nov 2, 2026	114.26	114.26	114.26	114.26
Oct 30, 2026	112.44	112.44	112.44	112.44
Oct 29, 2026	112.68	112.68	112.68	112.68
Oct 28, 2026	110.76	110.76	110.76	110.76
Oct 27, 2026	110.88	110.88	110.88	110.88
Oct 26, 2026	111.04	111.04	111.04	111.04
Oct 23, 2026	111.00	111.00	111.00	111.00
Oct 22, 2026	111.39	111.39	111.39	111.39
Oct 21, 2026	109.87	109.87	109.87	109.87
Oct 20, 2026	109.23	109.23	109.23	109.23
Oct 19, 2026	108.76	108.76	108.76	108.76
Oct 16, 2026	108.91	108.91	108.91	108.91
Oct 15, 2026	109.10	109.10	109.10	109.10

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