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

Luxembourg

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105.917 +0.010 +0.01%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.95B

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 %
Dec 17, 2024	105.917	105.917	105.917	105.917	0.01%
Dec 16, 2024	105.907	105.907	105.907	105.907	0.03%
Dec 13, 2024	105.881	105.881	105.881	105.881	0.01%
Dec 12, 2024	105.872	105.872	105.872	105.872	0.01%
Dec 11, 2024	105.866	105.866	105.866	105.866	0.01%
Dec 10, 2024	105.856	105.856	105.856	105.856	0.01%
Dec 09, 2024	105.845	105.845	105.845	105.845	0.02%
Dec 06, 2024	105.821	105.821	105.821	105.821	0.01%
Dec 05, 2024	105.811	105.811	105.811	105.811	0.01%
Dec 04, 2024	105.803	105.803	105.803	105.803	0.01%
Dec 03, 2024	105.796	105.796	105.796	105.796	0.01%
Dec 02, 2024	105.788	105.788	105.788	105.788	0.02%
Nov 29, 2024	105.762	105.762	105.762	105.762	0.01%
Nov 28, 2024	105.753	105.753	105.753	105.753	0.01%
Nov 27, 2024	105.744	105.744	105.744	105.744	0.01%
Nov 26, 2024	105.733	105.733	105.733	105.733	0.01%
Nov 25, 2024	105.724	105.724	105.724	105.724	0.02%
Nov 22, 2024	105.700	105.700	105.700	105.700	0.01%
Nov 21, 2024	105.691	105.691	105.691	105.691	0.01%
Nov 20, 2024	105.682	105.682	105.682	105.682	0.01%
Nov 19, 2024	105.671	105.671	105.671	105.671	0.01%
Nov 18, 2024	105.661	105.661	105.661	105.661	0.02%

Highest: 105.917

Lowest: 105.661

Difference: 0.257

Average: 105.786

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	105.917	+0.010	+0.01%