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BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation (0P00001QBY)

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122.728 +0.006    +0.00%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0167237543 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 33.34B
BNP Paribas Insticash EUR 1D Classic Capitalisatio 122.728 +0.006 +0.00%

0P00001QBY Historical Data

 
Get free historical data for 0P00001QBY fund. You'll find the end of day price of the BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation 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.
Time Frame:
13/10/2025 - 13/11/2025
 
Date Price Open High Low Change %
Nov 12, 2025 122.728 122.728 122.728 122.728 0.00%
Nov 11, 2025 122.722 122.722 122.722 122.722 0.00%
Nov 10, 2025 122.716 122.716 122.716 122.716 0.01%
Nov 07, 2025 122.700 122.700 122.700 122.700 0.00%
Nov 06, 2025 122.694 122.694 122.694 122.694 0.00%
Nov 05, 2025 122.688 122.688 122.688 122.688 0.00%
Nov 04, 2025 122.682 122.682 122.682 122.682 0.00%
Nov 03, 2025 122.677 122.677 122.677 122.677 0.01%
Oct 31, 2025 122.660 122.660 122.660 122.660 0.00%
Oct 30, 2025 122.654 122.654 122.654 122.654 0.00%
Oct 29, 2025 122.648 122.648 122.648 122.648 0.00%
Oct 28, 2025 122.643 122.643 122.643 122.643 0.00%
Oct 27, 2025 122.637 122.637 122.637 122.637 0.01%
Oct 24, 2025 122.620 122.620 122.620 122.620 0.00%
Oct 23, 2025 122.614 122.614 122.614 122.614 0.00%
Oct 22, 2025 122.609 122.609 122.609 122.609 0.00%
Oct 21, 2025 122.603 122.603 122.603 122.603 0.00%
Oct 20, 2025 122.597 122.597 122.597 122.597 0.01%
Oct 17, 2025 122.580 122.580 122.580 122.580 0.00%
Oct 16, 2025 122.574 122.574 122.574 122.574 0.00%
Oct 15, 2025 122.568 122.568 122.568 122.568 0.00%
Oct 14, 2025 122.562 122.562 122.562 122.562 0.00%
Oct 13, 2025 122.556 122.556 122.556 122.556 0.01%
Highest: 122.728 Lowest: 122.556 Difference: 0.171 Average: 122.641 Change %: 0.154
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