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

Luxembourg

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144.693 +0.016 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Oct 03, 2025	144.693	144.693	144.693	144.693	0.01%
Oct 02, 2025	144.677	144.677	144.677	144.677	0.01%
Oct 01, 2025	144.662	144.662	144.662	144.662	0.01%
Sep 30, 2025	144.646	144.646	144.646	144.646	0.01%
Sep 29, 2025	144.631	144.631	144.631	144.631	0.03%
Sep 26, 2025	144.586	144.586	144.586	144.586	0.01%
Sep 25, 2025	144.571	144.571	144.571	144.571	0.01%
Sep 24, 2025	144.556	144.556	144.556	144.556	0.01%
Sep 23, 2025	144.540	144.540	144.540	144.540	0.01%
Sep 22, 2025	144.525	144.525	144.525	144.525	0.03%
Sep 19, 2025	144.479	144.479	144.479	144.479	0.01%
Sep 18, 2025	144.463	144.463	144.463	144.463	0.01%
Sep 17, 2025	144.447	144.447	144.447	144.447	0.01%
Sep 16, 2025	144.430	144.430	144.430	144.430	0.01%
Sep 15, 2025	144.414	144.414	144.414	144.414	0.03%
Sep 12, 2025	144.366	144.366	144.366	144.366	0.01%
Sep 11, 2025	144.350	144.350	144.350	144.350	0.01%
Sep 10, 2025	144.333	144.333	144.333	144.333	0.01%
Sep 09, 2025	144.317	144.317	144.317	144.317	0.01%
Sep 08, 2025	144.301	144.301	144.301	144.301	0.03%

Highest: 144.693

Lowest: 144.301

Difference: 0.392

Average: 144.499

Change %: 0.305

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