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

Luxembourg

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220.945 +0.013 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083138064

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
May 22, 2025	220.945	220.945	220.945	220.945	0.01%
May 21, 2025	220.932	220.932	220.932	220.932	0.00%
May 20, 2025	220.922	220.922	220.922	220.922	0.01%
May 19, 2025	220.909	220.909	220.909	220.909	0.02%
May 16, 2025	220.872	220.872	220.872	220.872	0.00%
May 15, 2025	220.862	220.862	220.862	220.862	0.01%
May 14, 2025	220.850	220.850	220.850	220.850	0.01%
May 13, 2025	220.836	220.836	220.836	220.836	0.01%
May 12, 2025	220.824	220.824	220.824	220.824	0.02%
May 08, 2025	220.775	220.775	220.775	220.775	0.01%
May 07, 2025	220.763	220.763	220.763	220.763	0.00%
May 06, 2025	220.752	220.752	220.752	220.752	0.01%
May 05, 2025	220.740	220.740	220.740	220.740	0.02%
May 02, 2025	220.704	220.704	220.704	220.704	0.01%
Apr 30, 2025	220.683	220.683	220.683	220.683	0.00%
Apr 29, 2025	220.672	220.672	220.672	220.672	0.01%
Apr 28, 2025	220.660	220.660	220.660	220.660	0.01%
Apr 25, 2025	220.627	220.627	220.627	220.627	0.01%
Apr 24, 2025	220.615	220.615	220.615	220.615	0.01%
Apr 23, 2025	220.601	220.601	220.601	220.601	0.01%

Highest: 220.945

Lowest: 220.601

Difference: 0.344

Average: 220.777

Change %: 0.161

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