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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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118.253 +0.010 +0.01%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.08B

Type: Fund

Market: Luxembourg

ISIN: LU0167237543

Asset Class: Bond

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0P00001QBY Historical Data

Get free historical data for 0P00001QBY fund. You'll find the end of day price of the Bnp Paribas Insticash Eur 1d Lvnav Classic 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 %
May 23, 2024	118.253	118.253	118.253	118.253	0.01%
May 22, 2024	118.241	118.241	118.241	118.241	0.01%
May 21, 2024	118.229	118.229	118.229	118.229	0.01%
May 20, 2024	118.217	118.217	118.217	118.217	0.03%
May 17, 2024	118.181	118.181	118.181	118.181	0.01%
May 16, 2024	118.169	118.169	118.169	118.169	0.01%
May 15, 2024	118.157	118.157	118.157	118.157	0.01%
May 14, 2024	118.145	118.145	118.145	118.145	0.01%
May 13, 2024	118.133	118.133	118.133	118.133	0.03%
May 10, 2024	118.098	118.098	118.098	118.098	0.01%
May 09, 2024	118.086	118.086	118.086	118.086	0.01%
May 08, 2024	118.074	118.074	118.074	118.074	0.01%
May 07, 2024	118.062	118.062	118.062	118.062	0.01%
May 06, 2024	118.050	118.050	118.050	118.050	0.03%
May 03, 2024	118.015	118.015	118.015	118.015	0.01%
May 02, 2024	118.003	118.003	118.003	118.003	0.02%
Apr 30, 2024	117.979	117.979	117.979	117.979	0.01%
Apr 29, 2024	117.967	117.967	117.967	117.967	0.03%
Apr 26, 2024	117.932	117.932	117.932	117.932	0.01%
Apr 25, 2024	117.920	117.920	117.920	117.920	0.01%
Apr 24, 2024	117.908	117.908	117.908	117.908	0.01%

Highest: 118.253

Lowest: 117.908

Difference: 0.345

Average: 118.087

Change %: 0.303

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