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Bnp Paribas Insticash Eur 3m Standard Vnav Classic Cap (0P0000K7B7)

Luxembourg

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106.176 +0.010 +0.01%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.58B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

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0P0000K7B7 Historical Data

Get free historical data for 0P0000K7B7 fund. You'll find the end of day price of the Bnp Paribas Insticash Eur 3m Standard Vnav 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 17, 2025	106.176	106.176	106.176	106.176	0.01%
Jan 16, 2025	106.168	106.168	106.168	106.168	0.01%
Jan 15, 2025	106.159	106.159	106.159	106.159	0.01%
Jan 14, 2025	106.149	106.149	106.149	106.149	0.01%
Jan 13, 2025	106.142	106.142	106.142	106.142	0.02%
Jan 10, 2025	106.115	106.115	106.115	106.115	0.01%
Jan 09, 2025	106.108	106.108	106.108	106.108	0.01%
Jan 08, 2025	106.097	106.097	106.097	106.097	0.01%
Jan 07, 2025	106.090	106.090	106.090	106.090	0.01%
Jan 06, 2025	106.081	106.081	106.081	106.081	0.02%
Jan 03, 2025	106.059	106.059	106.059	106.059	0.01%
Jan 02, 2025	106.049	106.049	106.049	106.049	0.02%
Dec 31, 2024	106.032	106.032	106.032	106.032	0.01%
Dec 30, 2024	106.024	106.024	106.024	106.024	0.03%
Dec 27, 2024	105.998	105.998	105.998	105.998	0.02%
Dec 24, 2024	105.974	105.974	105.974	105.974	0.01%
Dec 23, 2024	105.965	105.965	105.965	105.965	0.02%
Dec 20, 2024	105.941	105.941	105.941	105.941	0.01%
Dec 19, 2024	105.935	105.935	105.935	105.935	0.01%
Dec 18, 2024	105.927	105.927	105.927	105.927	0.01%

Highest: 106.176

Lowest: 105.927

Difference: 0.250

Average: 106.059

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	106.176	+0.010	+0.01%