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

Luxembourg

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105.627 +0.010 +0.01%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.17B

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 %
Nov 14, 2024	105.627	105.627	105.627	105.627	0.01%
Nov 13, 2024	105.619	105.619	105.619	105.619	0.01%
Nov 12, 2024	105.611	105.611	105.611	105.611	0.01%
Nov 11, 2024	105.602	105.602	105.602	105.602	0.02%
Nov 08, 2024	105.577	105.577	105.577	105.577	0.01%
Nov 07, 2024	105.569	105.569	105.569	105.569	0.01%
Nov 06, 2024	105.561	105.561	105.561	105.561	0.01%
Nov 05, 2024	105.552	105.552	105.552	105.552	0.01%
Nov 04, 2024	105.544	105.544	105.544	105.544	0.02%
Nov 01, 2024	105.518	105.518	105.518	105.518	0.01%
Oct 31, 2024	105.508	105.508	105.508	105.508	0.01%
Oct 30, 2024	105.500	105.500	105.500	105.500	0.01%
Oct 29, 2024	105.491	105.491	105.491	105.491	0.01%
Oct 28, 2024	105.480	105.480	105.480	105.480	0.03%
Oct 25, 2024	105.453	105.453	105.453	105.453	0.01%
Oct 24, 2024	105.448	105.448	105.448	105.448	0.01%
Oct 23, 2024	105.438	105.438	105.438	105.438	0.01%
Oct 22, 2024	105.430	105.430	105.430	105.430	0.01%
Oct 21, 2024	105.420	105.420	105.420	105.420	0.02%
Oct 18, 2024	105.394	105.394	105.394	105.394	0.01%
Oct 17, 2024	105.384	105.384	105.384	105.384	0.01%
Oct 16, 2024	105.376	105.376	105.376	105.376	0.01%
Oct 15, 2024	105.368	105.368	105.368	105.368	0.01%

Highest: 105.627

Lowest: 105.368

Difference: 0.259

Average: 105.499

Change %: 0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	105.627	+0.010	+0.01%