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

Luxembourg

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107.154 +0.008 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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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 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%
May 28, 2025	107.095	107.095	107.095	107.095	0.01%
May 27, 2025	107.088	107.088	107.088	107.081	0.01%
May 26, 2025	107.081	107.081	107.081	107.081	0.01%
May 23, 2025	107.065	107.065	107.065	107.065	0.01%
May 22, 2025	107.057	107.057	107.057	107.057	0.00%
May 21, 2025	107.052	107.052	107.052	107.052	0.01%
May 20, 2025	107.044	107.044	107.044	107.044	0.01%
May 19, 2025	107.037	107.037	107.037	107.037	0.02%
May 16, 2025	107.020	107.020	107.020	107.020	0.01%
May 15, 2025	107.014	107.014	107.014	107.014	0.01%
May 14, 2025	107.005	107.005	107.005	107.005	0.01%
May 13, 2025	106.998	106.998	106.998	106.998	0.01%
May 12, 2025	106.991	106.991	106.991	106.991	0.02%
May 09, 2025	106.973	106.973	106.973	106.973	0.01%
May 08, 2025	106.967	106.967	106.967	106.967	0.00%

Highest: 107.154

Lowest: 106.967

Difference: 0.187

Average: 107.064

Change %: 0.179

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