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

Luxembourg

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221.544 +0.011 +0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083138064

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Jul 15, 2025	221.544	221.544	221.544	221.544	0.01%
Jul 14, 2025	221.533	221.533	221.533	221.533	0.01%
Jul 11, 2025	221.500	221.500	221.500	221.500	0.00%
Jul 10, 2025	221.490	221.490	221.490	221.490	0.01%
Jul 09, 2025	221.479	221.479	221.479	221.479	0.01%
Jul 08, 2025	221.467	221.467	221.467	221.467	0.00%
Jul 07, 2025	221.456	221.456	221.456	221.456	0.01%
Jul 04, 2025	221.427	221.427	221.427	221.427	0.01%
Jul 03, 2025	221.416	221.416	221.416	221.416	0.00%
Jul 02, 2025	221.406	221.406	221.406	221.406	0.00%
Jul 01, 2025	221.396	221.396	221.396	221.396	0.00%
Jun 30, 2025	221.387	221.387	221.387	221.387	0.02%
Jun 27, 2025	221.353	221.353	221.353	221.353	0.00%
Jun 26, 2025	221.342	221.342	221.342	221.342	0.01%
Jun 25, 2025	221.330	221.330	221.330	221.330	0.00%
Jun 24, 2025	221.321	221.321	221.321	221.321	0.02%
Jun 20, 2025	221.282	221.282	221.282	221.282	0.01%
Jun 19, 2025	221.271	221.271	221.271	221.271	0.00%
Jun 18, 2025	221.262	221.262	221.262	221.262	0.01%
Jun 17, 2025	221.250	221.250	221.250	221.250	0.01%

Highest: 221.544

Lowest: 221.250

Difference: 0.295

Average: 221.396

Change %: 0.138

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