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Bnp Paribas Funds Usd Money Market Classic C (0P00000BXQ)

Luxembourg

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247.510 +0.030 +0.01%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 916.38M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0012186622

Asset Class: Bond

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0P00000BXQ Historical Data

Get free historical data for 0P00000BXQ fund. You'll find the end of day price of the Bnp Paribas Funds Usd Money Market Classic C 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 %
Feb 05, 2025	247.510	247.510	247.510	247.510	0.01%
Feb 04, 2025	247.482	247.482	247.482	247.482	0.01%
Feb 03, 2025	247.454	247.454	247.454	247.454	0.03%
Jan 31, 2025	247.374	247.374	247.374	247.374	0.01%
Jan 30, 2025	247.343	247.343	247.343	247.343	0.01%
Jan 29, 2025	247.316	247.316	247.316	247.316	0.01%
Jan 28, 2025	247.289	247.289	247.289	247.289	0.01%
Jan 27, 2025	247.260	247.260	247.260	247.260	0.03%
Jan 24, 2025	247.179	247.179	247.179	247.179	0.01%
Jan 23, 2025	247.151	247.151	247.151	247.151	0.01%
Jan 22, 2025	247.122	247.122	247.122	247.122	0.01%
Jan 21, 2025	247.096	247.096	247.096	247.096	0.04%
Jan 17, 2025	246.991	246.991	246.991	246.991	0.02%
Jan 16, 2025	246.953	246.953	246.953	246.953	0.01%
Jan 15, 2025	246.926	246.926	246.926	246.926	0.01%
Jan 14, 2025	246.899	246.899	246.899	246.899	0.01%
Jan 13, 2025	246.870	246.870	246.870	246.870	0.03%
Jan 10, 2025	246.789	246.789	246.789	246.789	0.01%
Jan 09, 2025	246.759	246.759	246.759	246.759	0.01%
Jan 08, 2025	246.732	246.732	246.732	246.732	0.01%
Jan 07, 2025	246.706	246.706	246.706	246.706	0.01%

Highest: 247.510

Lowest: 246.706

Difference: 0.805

Average: 247.105

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	247.510	+0.030	+0.01%