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Bnp Paribas Funds Euro Money Market Classic Capitalisation (0P00000BYC)

Luxembourg

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218.135 +0.020 +0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083138064

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P00000BYC Historical Data

Get free historical data for 0P00000BYC fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market Classic Capitalisation 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 %
Nov 13, 2024	218.135	218.135	218.135	218.135	0.01%
Nov 12, 2024	218.119	218.119	218.119	218.119	0.01%
Nov 11, 2024	218.102	218.102	218.102	218.102	0.02%
Nov 08, 2024	218.048	218.048	218.048	218.048	0.01%
Nov 07, 2024	218.032	218.032	218.032	218.032	0.01%
Nov 06, 2024	218.014	218.014	218.014	218.014	0.01%
Nov 05, 2024	217.998	217.998	217.998	217.998	0.01%
Nov 04, 2024	217.982	217.982	217.982	217.982	0.03%
Oct 31, 2024	217.913	217.913	217.913	217.913	0.01%
Oct 30, 2024	217.894	217.894	217.894	217.894	0.01%
Oct 29, 2024	217.878	217.878	217.878	217.878	0.01%
Oct 28, 2024	217.859	217.859	217.859	217.859	0.03%
Oct 25, 2024	217.803	217.803	217.803	217.803	0.01%
Oct 24, 2024	217.786	217.786	217.786	217.786	0.01%
Oct 23, 2024	217.771	217.771	217.771	217.771	0.01%
Oct 22, 2024	217.751	217.751	217.751	217.751	0.01%
Oct 21, 2024	217.733	217.733	217.733	217.733	0.03%
Oct 18, 2024	217.677	217.677	217.677	217.677	0.01%
Oct 17, 2024	217.659	217.659	217.659	217.659	0.01%
Oct 16, 2024	217.642	217.642	217.642	217.642	0.01%
Oct 15, 2024	217.625	217.625	217.625	217.625	0.01%

Highest: 218.135

Lowest: 217.625

Difference: 0.510

Average: 217.877

Change %: 0.242

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