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

Luxembourg

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142.404 +0.016 +0.01%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.56B

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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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Date	Price	Open	High	Low	Change %
May 13, 2025	142.404	142.404	142.404	142.404	0.01%
May 12, 2025	142.388	142.388	142.388	142.388	0.03%
May 09, 2025	142.340	142.340	142.340	142.340	0.01%
May 08, 2025	142.324	142.324	142.324	142.324	0.01%
May 07, 2025	142.308	142.308	142.308	142.308	0.01%
May 06, 2025	142.292	142.292	142.292	142.292	0.01%
May 05, 2025	142.276	142.276	142.276	142.276	0.03%
May 02, 2025	142.228	142.228	142.228	142.228	0.02%
Apr 30, 2025	142.196	142.196	142.196	142.196	0.01%
Apr 29, 2025	142.180	142.180	142.180	142.180	0.01%
Apr 28, 2025	142.164	142.164	142.164	142.164	0.03%
Apr 25, 2025	142.115	142.115	142.115	142.115	0.01%
Apr 24, 2025	142.100	142.100	142.100	142.100	0.01%
Apr 23, 2025	142.083	142.083	142.083	142.083	0.01%
Apr 22, 2025	142.068	142.068	142.068	142.068	0.06%
Apr 17, 2025	141.988	141.988	141.988	141.988	0.01%
Apr 16, 2025	141.972	141.972	141.972	141.956	0.01%
Apr 15, 2025	141.956	141.956	141.956	141.956	0.01%
Apr 14, 2025	141.940	141.940	141.940	141.940	0.03%

Highest: 142.404

Lowest: 141.940

Difference: 0.464

Average: 142.175

Change %: 0.361

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