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Bnp Paribas Insticash Usd 1d Lvnav Classic Cap (0P00001QC1)

Luxembourg

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140.767 +0.020 +0.01%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.45B

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001QC1 Historical Data

Get free historical data for 0P00001QC1 fund. You'll find the end of day price of the Bnp Paribas Insticash Usd 1d Lvnav Classic Cap 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 31, 2025	140.767	140.767	140.767	140.767	0.01%
Jan 30, 2025	140.751	140.751	140.751	140.751	0.01%
Jan 29, 2025	140.735	140.735	140.735	140.735	0.01%
Jan 28, 2025	140.719	140.719	140.719	140.719	0.01%
Jan 27, 2025	140.703	140.703	140.703	140.703	0.03%
Jan 24, 2025	140.655	140.655	140.655	140.655	0.01%
Jan 23, 2025	140.639	140.639	140.639	140.639	0.01%
Jan 22, 2025	140.623	140.623	140.623	140.623	0.01%
Jan 21, 2025	140.607	140.607	140.607	140.607	0.05%
Jan 17, 2025	140.542	140.542	140.542	140.542	0.01%
Jan 16, 2025	140.526	140.526	140.526	140.526	0.01%
Jan 15, 2025	140.510	140.510	140.510	140.510	0.01%
Jan 14, 2025	140.494	140.494	140.494	140.494	0.01%
Jan 13, 2025	140.478	140.478	140.478	140.478	0.03%
Jan 10, 2025	140.430	140.430	140.430	140.430	0.01%
Jan 09, 2025	140.414	140.414	140.414	140.414	0.01%
Jan 08, 2025	140.398	140.398	140.398	140.398	0.01%
Jan 07, 2025	140.382	140.382	140.382	140.382	0.01%
Jan 06, 2025	140.366	140.366	140.366	140.366	0.03%
Jan 03, 2025	140.318	140.318	140.318	140.318	0.01%
Jan 02, 2025	140.302	140.302	140.302	140.302	0.02%

Highest: 140.767

Lowest: 140.302

Difference: 0.465

Average: 140.541

Change %: 0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	140.767	+0.020	+0.01%