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Bnp Paribas Funds Usd Money Market Classic C (0P00000BXQ)

Luxembourg

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252.006 +0.029 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0012186622

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00000BXQ Historical Data

Get free historical data for 0P00000BXQ fund. You'll find the end of day price of the Bnp Paribas Funds Usd Money Market Classic C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	252.005	252.005	252.005	252.005	0.01%
Jul 16, 2025	251.976	251.976	251.976	251.976	0.01%
Jul 15, 2025	251.949	251.949	251.949	251.949	0.01%
Jul 14, 2025	251.919	251.919	251.919	251.919	0.03%
Jul 11, 2025	251.836	251.836	251.836	251.836	0.01%
Jul 10, 2025	251.811	251.811	251.811	251.811	0.01%
Jul 09, 2025	251.782	251.782	251.782	251.782	0.01%
Jul 08, 2025	251.752	251.752	251.752	251.752	0.01%
Jul 07, 2025	251.723	251.723	251.723	251.723	0.05%
Jul 03, 2025	251.609	251.609	251.609	251.609	0.01%
Jul 02, 2025	251.581	251.581	251.581	251.581	0.01%
Jul 01, 2025	251.551	251.551	251.551	251.551	0.01%
Jun 30, 2025	251.521	251.521	251.521	251.521	0.03%
Jun 27, 2025	251.436	251.436	251.436	251.436	0.01%
Jun 26, 2025	251.412	251.412	251.412	251.412	0.01%
Jun 25, 2025	251.383	251.383	251.383	251.383	0.01%
Jun 24, 2025	251.355	251.355	251.355	251.355	0.05%
Jun 20, 2025	251.241	251.241	251.241	251.241	0.02%
Jun 18, 2025	251.186	251.186	251.186	251.186	0.01%
Jun 17, 2025	251.157	251.157	251.157	251.157	0.01%

Highest: 252.005

Lowest: 251.157

Difference: 0.849

Average: 251.609

Change %: 0.350

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