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

Luxembourg

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101.931 +0.006 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
May 15, 2025	101.931	101.931	101.931	101.931	0.01%
May 14, 2025	101.925	101.925	101.925	101.925	0.01%
May 13, 2025	101.919	101.919	101.919	101.919	0.01%
May 12, 2025	101.913	101.913	101.913	101.913	0.02%
May 08, 2025	101.891	101.891	101.891	101.891	0.01%
May 07, 2025	101.885	101.885	101.885	101.885	0.00%
May 06, 2025	101.881	101.881	101.881	101.881	0.01%
May 05, 2025	101.875	101.875	101.875	101.858	0.02%
May 02, 2025	101.858	101.858	101.858	101.848	0.01%
Apr 30, 2025	101.848	101.848	101.848	101.848	0.00%
Apr 29, 2025	101.844	101.843	101.843	101.838	0.01%
Apr 28, 2025	101.838	101.838	101.838	101.838	0.01%
Apr 25, 2025	101.823	101.823	101.823	101.806	0.01%
Apr 24, 2025	101.817	101.817	101.817	101.811	0.01%
Apr 23, 2025	101.811	101.811	101.811	101.806	0.01%
Apr 22, 2025	101.806	101.806	101.806	101.806	-3.39%
Apr 17, 2025	105.373	105.373	105.373	105.373	0.01%
Apr 16, 2025	105.368	105.368	105.368	105.361	0.01%
Apr 15, 2025	105.361	105.361	105.361	105.361	0.01%
Apr 14, 2025	105.356	105.356	105.356	105.356	0.02%

Highest: 105.373

Lowest: 101.806

Difference: 3.567

Average: 102.566

Change %: -3.235

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