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Bnp Paribas Funds Euro Money Market I Capitalisation (0P00000MOC)

Luxembourg

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77.091 +0.004 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102012688

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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0P00000MOC Historical Data

Get free historical data for 0P00000MOC fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market I 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	77.091	77.091	77.091	77.088	0.01%
Aug 06, 2025	77.088	77.087	77.088	77.087	0.01%
Aug 05, 2025	77.083	77.083	77.083	77.078	0.01%
Aug 04, 2025	77.078	77.078	77.078	77.078	0.02%
Aug 01, 2025	77.066	77.066	77.066	77.062	0.01%
Jul 31, 2025	77.062	77.062	77.062	77.057	0.01%
Jul 30, 2025	77.057	77.057	77.057	77.053	0.01%
Jul 29, 2025	77.053	77.053	77.053	77.053	0.01%
Jul 28, 2025	77.049	77.049	77.049	77.036	0.02%
Jul 25, 2025	77.036	77.036	77.036	77.036	0.01%
Jul 24, 2025	77.032	77.032	77.032	77.032	0.01%
Jul 23, 2025	77.028	77.028	77.028	77.023	0.01%
Jul 22, 2025	77.023	77.023	77.023	77.023	0.01%
Jul 21, 2025	77.018	77.018	77.018	77.018	0.02%
Jul 18, 2025	77.005	77.005	77.005	77.005	0.01%
Jul 17, 2025	77.000	77.000	77.000	77.000	0.01%
Jul 16, 2025	76.996	76.996	76.996	76.996	0.01%
Jul 15, 2025	76.992	76.992	76.992	76.992	0.01%
Jul 14, 2025	76.987	76.987	76.987	76.974	0.02%
Jul 11, 2025	76.974	76.974	76.974	76.974	0.01%
Jul 10, 2025	76.970	76.970	76.970	76.970	0.01%

Highest: 77.091

Lowest: 76.970

Difference: 0.121

Average: 77.033

Change %: 0.164

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