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Bnp Paribas Funds Euro Money Market I Capitalisation (0P00000MOC)

Luxembourg

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75.918 +0.010 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0102012688

Asset Class: Bond

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0P00000MOC Historical Data

Get free historical data for 0P00000MOC fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market I 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	75.918	75.918	75.918	75.918	0.01%
Dec 23, 2024	75.912	75.912	75.912	75.912	0.02%
Dec 20, 2024	75.893	75.893	75.893	75.893	0.01%
Dec 19, 2024	75.887	75.887	75.887	75.887	0.01%
Dec 18, 2024	75.881	75.881	75.881	75.881	0.01%
Dec 17, 2024	75.875	75.875	75.875	75.875	0.01%
Dec 16, 2024	75.868	75.868	75.868	75.868	0.03%
Dec 13, 2024	75.848	75.848	75.848	75.848	0.01%
Dec 12, 2024	75.842	75.842	75.842	75.842	0.01%
Dec 11, 2024	75.835	75.835	75.835	75.835	0.01%
Dec 10, 2024	75.829	75.829	75.829	75.829	0.01%
Dec 09, 2024	75.823	75.823	75.823	75.823	0.03%
Dec 06, 2024	75.803	75.803	75.803	75.803	0.01%
Dec 05, 2024	75.796	75.796	75.796	75.796	0.01%
Dec 04, 2024	75.789	75.789	75.789	75.789	0.01%
Dec 03, 2024	75.783	75.783	75.783	75.783	0.01%
Dec 02, 2024	75.777	75.777	75.777	75.777	0.03%
Nov 29, 2024	75.758	75.758	75.758	75.758	0.01%
Nov 28, 2024	75.751	75.751	75.751	75.751	0.01%

Highest: 75.918

Lowest: 75.751

Difference: 0.168

Average: 75.835

Change %: 0.230

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