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

Luxembourg

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76.849 +0.004 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102012688

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Jun 12, 2025	76.849	76.849	76.849	76.845	0.01%
Jun 11, 2025	76.845	76.845	76.845	76.845	0.01%
Jun 10, 2025	76.840	76.840	76.840	76.840	0.03%
Jun 06, 2025	76.821	76.821	76.821	76.821	0.01%
Jun 05, 2025	76.817	76.817	76.817	76.812	0.01%
Jun 04, 2025	76.812	76.812	76.812	76.807	0.01%
Jun 03, 2025	76.807	76.807	76.807	76.802	0.01%
Jun 02, 2025	76.802	76.802	76.802	76.802	0.02%
May 30, 2025	76.788	76.788	76.788	76.788	0.01%
May 28, 2025	76.777	76.777	76.777	76.777	0.01%
May 27, 2025	76.772	76.772	76.772	76.772	0.01%
May 26, 2025	76.767	76.767	76.767	76.753	0.02%
May 23, 2025	76.753	76.753	76.753	76.753	0.01%
May 22, 2025	76.749	76.749	76.749	76.743	0.01%
May 21, 2025	76.743	76.743	76.743	76.739	0.01%
May 20, 2025	76.739	76.739	76.739	76.739	0.01%
May 19, 2025	76.734	76.734	76.734	76.734	0.02%
May 16, 2025	76.719	76.719	76.719	76.719	0.01%
May 15, 2025	76.715	76.715	76.715	76.715	0.01%

Highest: 76.849

Lowest: 76.715

Difference: 0.134

Average: 76.782

Change %: 0.181

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