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

Luxembourg

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107.270 +0.006 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.6B

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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 %
Jun 27, 2025	107.270	107.270	107.270	107.270	0.01%
Jun 26, 2025	107.264	107.264	107.264	107.264	0.00%
Jun 25, 2025	107.259	107.259	107.259	107.259	0.01%
Jun 24, 2025	107.254	107.254	107.254	107.254	0.00%
Jun 23, 2025	107.249	107.249	107.249	107.249	0.02%
Jun 20, 2025	107.232	107.232	107.232	107.232	0.00%
Jun 19, 2025	107.227	107.227	107.227	107.227	0.01%
Jun 18, 2025	107.221	107.221	107.221	107.221	0.01%
Jun 17, 2025	107.215	107.215	107.215	107.215	0.01%
Jun 16, 2025	107.208	107.208	107.208	107.208	0.01%
Jun 13, 2025	107.193	107.193	107.193	107.193	0.00%
Jun 12, 2025	107.189	107.189	107.189	107.189	0.01%
Jun 11, 2025	107.183	107.183	107.183	107.183	0.01%
Jun 10, 2025	107.176	107.176	107.176	107.176	0.01%
Jun 09, 2025	107.170	107.170	107.170	107.170	0.01%
Jun 06, 2025	107.154	107.154	107.154	107.154	0.01%
Jun 05, 2025	107.147	107.147	107.147	107.147	0.00%
Jun 04, 2025	107.142	107.142	107.142	107.134	0.01%
Jun 03, 2025	107.134	107.134	107.134	107.134	0.01%
Jun 02, 2025	107.128	107.128	107.128	107.128	0.02%
May 30, 2025	107.109	107.109	107.109	107.109	0.01%
May 29, 2025	107.103	107.103	107.103	107.103	0.01%

Highest: 107.270

Lowest: 107.103

Difference: 0.167

Average: 107.192

Change %: 0.164

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