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

Luxembourg

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142.756 +0.016 +0.01%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.18B

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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 %
Jun 04, 2025	142.756	142.756	142.756	142.740	0.01%
Jun 03, 2025	142.740	142.740	142.740	142.740	0.01%
Jun 02, 2025	142.724	142.724	142.724	142.724	0.03%
May 30, 2025	142.676	142.676	142.676	142.676	0.01%
May 29, 2025	142.660	142.660	142.660	142.660	0.01%
May 28, 2025	142.644	142.644	142.644	142.644	0.01%
May 27, 2025	142.628	142.628	142.628	142.628	0.04%
May 23, 2025	142.564	142.564	142.564	142.564	0.01%
May 22, 2025	142.548	142.548	142.548	142.548	0.01%
May 21, 2025	142.532	142.532	142.532	142.532	0.01%
May 20, 2025	142.516	142.516	142.516	142.516	0.01%
May 19, 2025	142.500	142.500	142.500	142.500	0.03%
May 16, 2025	142.452	142.452	142.452	142.452	0.01%
May 15, 2025	142.436	142.436	142.436	142.436	0.01%
May 14, 2025	142.420	142.420	142.420	142.420	0.01%
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%

Highest: 142.756

Lowest: 142.276

Difference: 0.480

Average: 142.506

Change %: 0.371

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