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Bnp Paribas Funds Euro Money Market Classic Capitalisation (0P00000BYC)

Luxembourg

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218.650 +0.020 +0.01%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083138064

Asset Class: Bond

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0P00000BYC Historical Data

Get free historical data for 0P00000BYC fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	218.650	218.650	218.650	218.650	0.01%
Dec 12, 2024	218.633	218.633	218.633	218.633	0.01%
Dec 11, 2024	218.616	218.616	218.616	218.616	0.01%
Dec 10, 2024	218.600	218.600	218.600	218.600	0.01%
Dec 09, 2024	218.583	218.583	218.583	218.583	0.02%
Dec 06, 2024	218.532	218.532	218.532	218.532	0.01%
Dec 05, 2024	218.514	218.514	218.514	218.514	0.01%
Dec 04, 2024	218.497	218.497	218.497	218.497	0.01%
Dec 03, 2024	218.481	218.481	218.481	218.481	0.01%
Dec 02, 2024	218.465	218.465	218.465	218.465	0.02%
Nov 29, 2024	218.414	218.414	218.414	218.414	0.01%
Nov 28, 2024	218.397	218.397	218.397	218.397	0.01%
Nov 27, 2024	218.379	218.379	218.379	218.379	0.01%
Nov 26, 2024	218.363	218.363	218.363	218.363	0.01%
Nov 25, 2024	218.344	218.344	218.344	218.344	0.02%
Nov 22, 2024	218.294	218.294	218.294	218.294	0.01%
Nov 21, 2024	218.279	218.279	218.279	218.279	0.01%
Nov 20, 2024	218.260	218.260	218.260	218.260	0.01%
Nov 19, 2024	218.241	218.241	218.241	218.241	0.01%
Nov 18, 2024	218.221	218.221	218.221	218.221	0.02%

Highest: 218.650

Lowest: 218.221

Difference: 0.429

Average: 218.438

Change %: 0.221

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