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

Luxembourg

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219.724 +0.020 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083138064

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	219.724	219.724	219.724	219.724	0.01%
Feb 17, 2025	219.708	219.708	219.708	219.708	0.02%
Feb 14, 2025	219.667	219.667	219.667	219.667	0.01%
Feb 13, 2025	219.652	219.652	219.652	219.652	0.01%
Feb 12, 2025	219.637	219.637	219.637	219.637	0.01%
Feb 11, 2025	219.621	219.621	219.621	219.621	0.01%
Feb 10, 2025	219.605	219.605	219.605	219.605	0.02%
Feb 07, 2025	219.563	219.563	219.563	219.563	0.01%
Feb 06, 2025	219.546	219.546	219.546	219.546	0.01%
Feb 05, 2025	219.533	219.533	219.533	219.533	0.01%
Feb 04, 2025	219.516	219.516	219.516	219.516	0.01%
Feb 03, 2025	219.499	219.499	219.499	219.499	0.02%
Jan 31, 2025	219.451	219.451	219.451	219.451	0.01%
Jan 30, 2025	219.436	219.436	219.436	219.436	0.01%
Jan 29, 2025	219.421	219.421	219.421	219.421	0.01%
Jan 28, 2025	219.403	219.403	219.403	219.403	0.01%
Jan 27, 2025	219.387	219.387	219.387	219.387	0.02%
Jan 24, 2025	219.334	219.334	219.334	219.334	0.01%
Jan 23, 2025	219.316	219.316	219.316	219.316	0.01%
Jan 22, 2025	219.301	219.301	219.301	219.301	0.01%
Jan 21, 2025	219.283	219.283	219.283	219.283	0.01%
Jan 20, 2025	219.265	219.265	219.265	219.265	0.02%

Highest: 219.724

Lowest: 219.265

Difference: 0.459

Average: 219.494

Change %: 0.230

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