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

Luxembourg

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76.996 +0.004 +0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102012688

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 09, 2025	76.965	76.965	76.965	76.965	0.01%
Jul 08, 2025	76.961	76.961	76.961	76.961	0.01%
Jul 07, 2025	76.956	76.956	76.956	76.944	0.02%
Jul 04, 2025	76.944	76.944	76.944	76.944	0.01%
Jul 03, 2025	76.939	76.939	76.939	76.939	0.01%
Jul 02, 2025	76.935	76.935	76.935	76.935	0.01%
Jul 01, 2025	76.931	76.931	76.931	76.931	0.01%
Jun 30, 2025	76.927	76.927	76.927	76.914	0.02%
Jun 27, 2025	76.914	76.914	76.914	76.909	0.01%
Jun 26, 2025	76.909	76.909	76.909	76.909	0.01%
Jun 25, 2025	76.905	76.905	76.905	76.905	0.01%
Jun 24, 2025	76.901	76.901	76.901	76.901	0.02%
Jun 20, 2025	76.885	76.885	76.885	76.885	0.01%
Jun 19, 2025	76.880	76.880	76.880	76.880	0.01%
Jun 18, 2025	76.876	76.876	76.876	76.876	0.01%
Jun 17, 2025	76.871	76.871	76.871	76.867	0.01%

Highest: 76.996

Lowest: 76.867

Difference: 0.129

Average: 76.934

Change %: 0.168

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