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

Luxembourg

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143.687 +0.016 +0.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.15B

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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 %
Aug 01, 2025	143.687	143.687	143.687	143.687	0.01%
Jul 31, 2025	143.671	143.671	143.671	143.671	0.01%
Jul 30, 2025	143.654	143.654	143.654	143.654	0.01%
Jul 29, 2025	143.638	143.638	143.638	143.638	0.01%
Jul 28, 2025	143.622	143.622	143.622	143.622	0.03%
Jul 25, 2025	143.574	143.574	143.574	143.574	0.01%
Jul 24, 2025	143.558	143.558	143.558	143.558	0.01%
Jul 23, 2025	143.542	143.542	143.542	143.542	0.01%
Jul 22, 2025	143.526	143.526	143.526	143.526	0.01%
Jul 21, 2025	143.509	143.509	143.509	143.509	0.03%
Jul 18, 2025	143.461	143.461	143.461	143.461	0.01%
Jul 17, 2025	143.445	143.445	143.445	143.445	0.01%
Jul 16, 2025	143.429	143.429	143.429	143.429	0.01%
Jul 15, 2025	143.413	143.413	143.413	143.413	0.01%
Jul 14, 2025	143.397	143.397	143.397	143.397	0.03%
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%

Highest: 143.687

Lowest: 143.221

Difference: 0.466

Average: 143.473

Change %: 0.337

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