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Bnp Paribas Insticash Eur 3m Standard Vnav Classic Cap (0P0000K7B7)

Luxembourg

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106.455 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.91B

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0P0000K7B7 Historical Data

Get free historical data for 0P0000K7B7 fund. You'll find the end of day price of the Bnp Paribas Insticash Eur 3m Standard Vnav 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 %
Feb 21, 2025	106.455	106.455	106.455	106.455	0.01%
Feb 20, 2025	106.447	106.447	106.447	106.447	0.01%
Feb 19, 2025	106.440	106.440	106.440	106.440	0.01%
Feb 18, 2025	106.432	106.432	106.432	106.432	0.01%
Feb 17, 2025	106.426	106.426	106.426	106.426	0.02%
Feb 14, 2025	106.404	106.404	106.404	106.404	0.01%
Feb 13, 2025	106.397	106.397	106.397	106.397	0.01%
Feb 12, 2025	106.389	106.389	106.389	106.389	0.01%
Feb 11, 2025	106.380	106.380	106.380	106.380	0.01%
Feb 10, 2025	106.373	106.373	106.373	106.373	0.02%
Feb 07, 2025	106.350	106.350	106.350	106.350	0.01%
Feb 06, 2025	106.343	106.343	106.343	106.343	0.01%
Feb 05, 2025	106.332	106.332	106.332	106.332	0.01%
Feb 04, 2025	106.324	106.324	106.324	106.324	0.01%
Feb 03, 2025	106.316	106.316	106.316	106.316	0.02%
Jan 31, 2025	106.295	106.295	106.295	106.295	0.01%
Jan 30, 2025	106.288	106.288	106.288	106.288	0.01%
Jan 29, 2025	106.277	106.277	106.277	106.277	0.01%
Jan 28, 2025	106.271	106.271	106.271	106.271	0.01%
Jan 27, 2025	106.259	106.259	106.259	106.259	0.02%
Jan 24, 2025	106.236	106.236	106.236	106.236	0.01%
Jan 23, 2025	106.229	106.229	106.229	106.229	0.01%
Jan 22, 2025	106.219	106.219	106.219	106.219	0.01%

Highest: 106.455

Lowest: 106.219

Difference: 0.236

Average: 106.343

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	106.455	+0.010	+0.01%