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

Luxembourg

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141.667 +0.016 +0.01%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.36B

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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 %
Mar 28, 2025	141.667	141.667	141.667	141.667	0.01%
Mar 27, 2025	141.651	141.651	141.651	141.651	0.01%
Mar 26, 2025	141.635	141.635	141.635	141.635	0.01%
Mar 25, 2025	141.619	141.619	141.619	141.619	0.01%
Mar 24, 2025	141.603	141.603	141.603	141.603	0.03%
Mar 21, 2025	141.555	141.555	141.555	141.555	0.01%
Mar 20, 2025	141.539	141.539	141.539	141.539	0.01%
Mar 19, 2025	141.523	141.523	141.523	141.523	0.01%
Mar 18, 2025	141.507	141.507	141.507	141.507	0.01%
Mar 17, 2025	141.491	141.491	141.491	141.491	0.03%
Mar 14, 2025	141.443	141.443	141.443	141.443	0.01%
Mar 13, 2025	141.426	141.426	141.426	141.426	-0.17%
Mar 28, 2025	141.667	141.667	141.667	141.667	0.01%
Mar 27, 2025	141.651	141.651	141.651	141.651	0.01%
Mar 26, 2025	141.635	141.635	141.635	141.635	0.01%
Mar 25, 2025	141.619	141.619	141.619	141.619	0.01%
Mar 24, 2025	141.603	141.603	141.603	141.603	0.03%
Mar 21, 2025	141.555	141.555	141.555	141.555	0.01%
Mar 20, 2025	141.539	141.539	141.539	141.539	0.01%
Mar 19, 2025	141.523	141.523	141.523	141.523	0.01%
Mar 18, 2025	141.507	141.507	141.507	141.507	0.01%
Mar 17, 2025	141.491	141.491	141.491	141.491	0.03%
Mar 14, 2025	141.443	141.443	141.443	141.443	0.01%
Mar 13, 2025	141.426	141.426	141.426	141.426	0.01%
Mar 12, 2025	141.410	141.410	141.410	141.410	0.01%
Mar 11, 2025	141.394	141.394	141.394	141.394	0.01%
Mar 10, 2025	141.378	141.378	141.378	141.378	0.05%
Mar 06, 2025	141.314	141.314	141.314	141.314	0.02%
Mar 04, 2025	141.281	141.281	141.281	141.281	0.01%
Mar 03, 2025	141.265	141.265	141.265	141.265	0.03%

Highest: 141.667

Lowest: 141.265

Difference: 0.402

Average: 141.512

Change %: 0.318

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