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

Luxembourg

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144.026 +0.016 +0.01%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.41B

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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 22, 2025	144.026	144.026	144.026	144.026	0.01%
Aug 21, 2025	144.010	144.010	144.010	144.010	0.01%
Aug 20, 2025	143.994	143.994	143.994	143.994	0.01%
Aug 19, 2025	143.978	143.978	143.978	143.978	0.01%
Aug 18, 2025	143.962	143.962	143.962	143.962	0.03%
Aug 15, 2025	143.913	143.913	143.913	143.913	0.01%
Aug 14, 2025	143.897	143.897	143.897	143.897	0.01%
Aug 13, 2025	143.881	143.881	143.881	143.881	0.01%
Aug 12, 2025	143.865	143.865	143.865	143.865	0.01%
Aug 11, 2025	143.848	143.848	143.848	143.848	0.03%
Aug 08, 2025	143.800	143.800	143.800	143.800	0.01%
Aug 07, 2025	143.784	143.784	143.784	143.784	0.01%
Aug 06, 2025	143.768	143.768	143.768	143.768	0.01%
Aug 05, 2025	143.751	143.751	143.751	143.751	0.01%
Aug 04, 2025	143.735	143.735	143.735	143.735	0.03%
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%

Highest: 144.026

Lowest: 143.558

Difference: 0.469

Average: 143.801

Change %: 0.338

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