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

Luxembourg

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250.817 +0.029 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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 %
Jun 05, 2025	250.817	250.817	250.817	250.817	0.01%
Jun 04, 2025	250.788	250.788	250.788	250.788	0.01%
Jun 03, 2025	250.760	250.760	250.760	250.760	0.01%
Jun 02, 2025	250.731	250.731	250.731	250.731	0.03%
May 30, 2025	250.648	250.648	250.648	250.648	0.02%
May 28, 2025	250.592	250.592	250.592	250.592	0.01%
May 27, 2025	250.564	250.564	250.564	250.564	0.04%
May 23, 2025	250.455	250.455	250.455	250.455	0.01%
May 22, 2025	250.428	250.428	250.428	250.428	0.01%
May 21, 2025	250.400	250.400	250.400	250.400	0.01%
May 20, 2025	250.373	250.373	250.373	250.373	0.01%
May 19, 2025	250.344	250.344	250.344	250.344	0.03%
May 16, 2025	250.260	250.260	250.260	250.260	0.01%
May 15, 2025	250.232	250.232	250.232	250.232	0.01%
May 14, 2025	250.204	250.204	250.204	250.204	0.01%
May 13, 2025	250.177	250.177	250.177	250.177	0.01%
May 12, 2025	250.149	250.149	250.149	250.149	0.04%
May 08, 2025	250.038	250.038	250.038	250.038	0.01%
May 07, 2025	250.011	250.011	250.011	250.011	0.01%
May 06, 2025	249.982	249.982	249.982	249.982	0.01%

Highest: 250.817

Lowest: 249.982

Difference: 0.835

Average: 250.398

Change %: 0.345

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