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Bnp Paribas Insticash Usd 1d Lvnav Classic Cap (0P00001QC1)

Luxembourg

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143.349 +0.016 +0.01%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.74B

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0P00001QC1 Historical Data

Get free historical data for 0P00001QC1 fund. You'll find the end of day price of the Bnp Paribas Insticash Usd 1d Lvnav Classic Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	143.349	143.349	143.349	143.349	0.01%
Jul 10, 2025	143.333	143.333	143.333	143.333	0.01%
Jul 09, 2025	143.317	143.317	143.317	143.317	0.01%
Jul 08, 2025	143.301	143.301	143.301	143.301	0.01%
Jul 07, 2025	143.285	143.285	143.285	143.285	0.04%
Jul 03, 2025	143.221	143.221	143.221	143.221	0.01%
Jul 02, 2025	143.204	143.204	143.204	143.204	0.01%
Jul 01, 2025	143.188	143.188	143.188	143.188	0.01%
Jun 30, 2025	143.173	143.173	143.173	143.173	0.03%
Jun 27, 2025	143.125	143.125	143.125	143.125	0.01%
Jun 26, 2025	143.109	143.109	143.109	143.109	0.01%
Jun 25, 2025	143.092	143.092	143.092	143.092	0.01%
Jun 24, 2025	143.076	143.076	143.076	143.076	0.01%
Jun 23, 2025	143.060	143.060	143.060	143.060	0.03%
Jun 20, 2025	143.012	143.012	143.012	143.012	0.02%
Jun 18, 2025	142.980	142.980	142.980	142.980	0.01%
Jun 17, 2025	142.964	142.964	142.964	142.964	0.01%
Jun 16, 2025	142.948	142.948	142.948	142.948	0.03%
Jun 13, 2025	142.900	142.900	142.900	142.900	0.01%
Jun 12, 2025	142.884	142.884	142.884	142.884	0.01%

Highest: 143.349

Lowest: 142.884

Difference: 0.465

Average: 143.126

Change %: 0.337

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