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

Luxembourg

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221.196 +0.010 +0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083138064

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Jun 12, 2025	221.195	221.195	221.195	221.195	0.00%
Jun 11, 2025	221.185	221.185	221.185	221.185	0.01%
Jun 10, 2025	221.174	221.174	221.174	221.174	0.02%
Jun 06, 2025	221.125	221.125	221.125	221.125	0.00%
Jun 05, 2025	221.115	221.115	221.115	221.115	0.01%
Jun 04, 2025	221.102	221.102	221.102	221.102	0.00%
Jun 03, 2025	221.091	221.091	221.091	221.091	0.01%
Jun 02, 2025	221.078	221.078	221.078	221.078	0.02%
May 30, 2025	221.043	221.043	221.043	221.043	0.01%
May 28, 2025	221.017	221.017	221.017	221.017	0.01%
May 27, 2025	221.004	221.004	221.004	221.004	0.01%
May 26, 2025	220.991	220.991	220.991	220.956	0.02%
May 23, 2025	220.956	220.956	220.956	220.956	0.00%
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%

Highest: 221.195

Lowest: 220.850

Difference: 0.346

Average: 221.018

Change %: 0.163

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