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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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120.747 +0.010 +0.01%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 33B

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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.

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Date	Price	Open	High	Low	Change %
Jan 15, 2025	120.747	120.747	120.747	120.747	0.01%
Jan 14, 2025	120.738	120.738	120.738	120.738	0.01%
Jan 13, 2025	120.729	120.729	120.729	120.729	0.02%
Jan 10, 2025	120.701	120.701	120.701	120.701	0.01%
Jan 09, 2025	120.693	120.693	120.693	120.693	0.01%
Jan 08, 2025	120.684	120.684	120.684	120.684	0.01%
Jan 07, 2025	120.675	120.675	120.675	120.675	0.01%
Jan 06, 2025	120.666	120.666	120.666	120.666	0.02%
Jan 03, 2025	120.639	120.639	120.639	120.639	0.01%
Jan 02, 2025	120.630	120.630	120.630	120.630	0.01%
Dec 31, 2024	120.613	120.613	120.613	120.613	0.01%
Dec 30, 2024	120.604	120.604	120.604	120.604	0.02%
Dec 27, 2024	120.577	120.577	120.577	120.577	0.02%
Dec 24, 2024	120.550	120.550	120.550	120.550	0.01%
Dec 23, 2024	120.541	120.541	120.541	120.541	0.02%
Dec 20, 2024	120.515	120.515	120.515	120.515	0.01%
Dec 19, 2024	120.506	120.506	120.506	120.506	0.01%
Dec 18, 2024	120.497	120.497	120.497	120.497	0.01%
Dec 17, 2024	120.487	120.487	120.487	120.487	0.01%
Dec 16, 2024	120.478	120.478	120.478	120.478	0.02%

Highest: 120.747

Lowest: 120.478

Difference: 0.269

Average: 120.613

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	120.747	+0.010	+0.01%