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

Luxembourg

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102.363 +0.005 +0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	102.363	102.363	102.363	102.363	0.00%
Aug 07, 2025	102.358	102.358	102.358	102.358	0.00%
Aug 06, 2025	102.353	102.353	102.353	102.348	0.00%
Aug 05, 2025	102.348	102.348	102.348	102.343	0.01%
Aug 04, 2025	102.343	102.343	102.343	102.330	0.01%
Aug 01, 2025	102.330	102.330	102.330	102.325	0.01%
Jul 31, 2025	102.325	102.325	102.325	102.319	0.01%
Jul 30, 2025	102.319	102.319	102.319	102.315	0.00%
Jul 29, 2025	102.315	102.315	102.315	102.310	0.00%
Jul 28, 2025	102.310	102.310	102.310	102.310	0.01%
Jul 25, 2025	102.296	102.296	102.296	102.296	0.00%
Jul 24, 2025	102.292	102.292	102.292	102.286	0.01%
Jul 23, 2025	102.286	102.286	102.286	102.281	0.01%
Jul 22, 2025	102.281	102.281	102.281	102.281	0.01%
Jul 21, 2025	102.275	102.275	102.275	102.275	0.01%
Jul 18, 2025	102.260	102.260	102.260	102.260	0.01%
Jul 17, 2025	102.255	102.255	102.255	102.255	0.00%
Jul 16, 2025	102.251	102.251	102.251	102.246	0.00%
Jul 15, 2025	102.246	102.246	102.246	102.246	0.01%
Jul 14, 2025	102.241	102.241	102.241	102.225	0.01%
Jul 11, 2025	102.225	102.225	102.225	102.225	0.00%

Highest: 102.363

Lowest: 102.225

Difference: 0.137

Average: 102.299

Change %: 0.139

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