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

Luxembourg

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75.711 +0.010 +0.01%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102012688

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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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 %
Nov 22, 2024	75.711	75.711	75.711	75.711	0.01%
Nov 21, 2024	75.705	75.705	75.705	75.705	0.01%
Nov 20, 2024	75.698	75.698	75.698	75.698	0.01%
Nov 19, 2024	75.691	75.691	75.691	75.691	0.01%
Nov 18, 2024	75.683	75.683	75.683	75.683	0.03%
Nov 15, 2024	75.663	75.663	75.663	75.663	0.01%
Nov 14, 2024	75.657	75.657	75.657	75.657	0.01%
Nov 13, 2024	75.650	75.650	75.650	75.650	0.01%
Nov 12, 2024	75.644	75.644	75.644	75.644	0.01%
Nov 11, 2024	75.638	75.638	75.638	75.638	0.03%
Nov 08, 2024	75.617	75.617	75.617	75.617	0.01%
Nov 07, 2024	75.611	75.611	75.611	75.611	0.01%
Nov 06, 2024	75.604	75.604	75.604	75.604	0.01%
Nov 05, 2024	75.598	75.598	75.598	75.598	0.01%
Nov 04, 2024	75.592	75.592	75.592	75.592	0.04%
Oct 31, 2024	75.565	75.565	75.565	75.565	0.01%
Oct 30, 2024	75.558	75.558	75.558	75.558	0.01%
Oct 29, 2024	75.552	75.552	75.552	75.552	0.01%
Oct 28, 2024	75.544	75.544	75.544	75.544	0.03%
Oct 25, 2024	75.523	75.523	75.523	75.523	0.01%

Highest: 75.711

Lowest: 75.523

Difference: 0.188

Average: 75.625

Change %: 0.258

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