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

Luxembourg

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221.787 +0.010 +0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083138064

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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 %
Aug 07, 2025	221.787	221.787	221.787	221.787	0.00%
Aug 06, 2025	221.777	221.777	221.777	221.777	0.00%
Aug 05, 2025	221.766	221.766	221.766	221.766	0.01%
Aug 04, 2025	221.755	221.755	221.755	221.755	0.01%
Aug 01, 2025	221.726	221.726	221.726	221.726	0.01%
Jul 31, 2025	221.715	221.715	221.715	221.715	0.01%
Jul 30, 2025	221.703	221.703	221.703	221.703	0.00%
Jul 29, 2025	221.694	221.694	221.694	221.694	0.00%
Jul 28, 2025	221.683	221.683	221.683	221.683	0.01%
Jul 25, 2025	221.653	221.653	221.653	221.653	0.00%
Jul 24, 2025	221.643	221.643	221.643	221.643	0.01%
Jul 23, 2025	221.632	221.632	221.632	221.632	0.01%
Jul 22, 2025	221.620	221.620	221.620	221.620	0.01%
Jul 21, 2025	221.608	221.608	221.608	221.608	0.01%
Jul 18, 2025	221.575	221.575	221.575	221.575	0.01%
Jul 17, 2025	221.564	221.564	221.564	221.564	0.00%
Jul 16, 2025	221.554	221.554	221.554	221.554	0.00%
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%

Highest: 221.787

Lowest: 221.490

Difference: 0.296

Average: 221.644

Change %: 0.139

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