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Bnp Paribas Funds Euro Money Market Classic Distribution (0P00000BYD)

Luxembourg

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104.773 +0.020 +0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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0P00000BYD Historical Data

Get free historical data for 0P00000BYD fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market Classic Distribution 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	104.772	104.772	104.772	104.772	0.02%
Jan 17, 2025	104.751	104.751	104.751	104.751	0.01%
Jan 16, 2025	104.742	104.742	104.742	104.742	0.01%
Jan 15, 2025	104.735	104.735	104.735	104.735	0.01%
Jan 14, 2025	104.727	104.727	104.727	104.727	0.01%
Jan 13, 2025	104.718	104.718	104.718	104.718	0.02%
Jan 10, 2025	104.696	104.696	104.696	104.696	0.01%
Jan 09, 2025	104.688	104.688	104.688	104.688	0.01%
Jan 08, 2025	104.681	104.681	104.681	104.681	0.01%
Jan 07, 2025	104.672	104.672	104.672	104.672	0.01%
Jan 06, 2025	104.665	104.665	104.665	104.665	0.02%
Jan 03, 2025	104.643	104.643	104.643	104.643	-0.12%
Jan 20, 2025	104.772	104.772	104.772	104.772	0.02%
Jan 17, 2025	104.751	104.751	104.751	104.751	0.01%
Jan 16, 2025	104.742	104.742	104.742	104.742	0.01%
Jan 15, 2025	104.735	104.735	104.735	104.735	0.01%
Jan 14, 2025	104.727	104.727	104.727	104.727	0.01%
Jan 13, 2025	104.718	104.718	104.718	104.718	0.02%
Jan 10, 2025	104.696	104.696	104.696	104.696	0.01%
Jan 09, 2025	104.688	104.688	104.688	104.688	0.01%
Jan 08, 2025	104.681	104.681	104.681	104.681	0.01%
Jan 07, 2025	104.672	104.672	104.672	104.672	0.01%
Jan 06, 2025	104.665	104.665	104.665	104.665	0.02%
Jan 03, 2025	104.643	104.643	104.643	104.643	0.01%
Jan 02, 2025	104.634	104.634	104.634	104.634	0.01%
Dec 31, 2024	104.619	104.619	104.619	104.619	0.01%
Dec 30, 2024	104.611	104.611	104.611	104.611	0.02%
Dec 27, 2024	104.588	104.588	104.588	104.588	0.02%
Dec 24, 2024	104.565	104.565	104.565	104.565	0.01%
Dec 23, 2024	104.558	104.558	104.558	104.558	0.02%

Highest: 104.772

Lowest: 104.558

Difference: 0.215

Average: 104.685

Change %: 0.228

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