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

Luxembourg

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76.324 +0.010 +0.01%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.77B

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 %
Feb 28, 2025	76.324	76.324	76.324	76.324	0.01%
Feb 27, 2025	76.318	76.318	76.318	76.318	0.01%
Feb 26, 2025	76.312	76.312	76.312	76.312	0.01%
Feb 25, 2025	76.305	76.305	76.305	76.305	0.01%
Feb 24, 2025	76.299	76.299	76.299	76.299	0.02%
Feb 21, 2025	76.282	76.282	76.282	76.282	0.01%
Feb 20, 2025	76.276	76.276	76.276	76.276	0.01%
Feb 19, 2025	76.270	76.270	76.270	76.270	0.01%
Feb 18, 2025	76.264	76.264	76.264	76.264	0.01%
Feb 17, 2025	76.258	76.258	76.258	76.258	0.02%
Feb 14, 2025	76.242	76.242	76.242	76.242	0.01%
Feb 13, 2025	76.236	76.236	76.236	76.236	0.01%
Feb 12, 2025	76.230	76.230	76.230	76.230	0.01%
Feb 11, 2025	76.224	76.224	76.224	76.224	0.01%
Feb 10, 2025	76.217	76.217	76.217	76.217	0.02%
Feb 07, 2025	76.201	76.201	76.201	76.201	0.01%
Feb 06, 2025	76.195	76.195	76.195	76.195	0.01%
Feb 05, 2025	76.189	76.189	76.189	76.189	0.01%
Feb 04, 2025	76.183	76.183	76.183	76.183	0.01%

Highest: 76.324

Lowest: 76.183

Difference: 0.141

Average: 76.254

Change %: 0.194

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