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Bnp Paribas Funds Euro Money Market Privilege Capitalisation (0P00000MLU)

Luxembourg

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1,034.923 +0.090 +0.01%

13/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111461124

Asset Class: Bond

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0P00000MLU Historical Data

Get free historical data for 0P00000MLU fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market Privilege 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 13, 2024	1,034.923	1,034.923	1,034.923	1,034.923	0.01%
Dec 12, 2024	1,034.834	1,034.834	1,034.834	1,034.834	0.01%
Dec 11, 2024	1,034.746	1,034.746	1,034.746	1,034.746	0.01%
Dec 10, 2024	1,034.666	1,034.666	1,034.666	1,034.666	0.01%
Dec 09, 2024	1,034.577	1,034.577	1,034.577	1,034.577	0.03%
Dec 06, 2024	1,034.309	1,034.309	1,034.309	1,034.309	0.01%
Dec 05, 2024	1,034.221	1,034.221	1,034.221	1,034.221	0.01%
Dec 04, 2024	1,034.132	1,034.132	1,034.132	1,034.132	0.01%
Dec 03, 2024	1,034.045	1,034.045	1,034.045	1,034.045	0.01%
Dec 02, 2024	1,033.965	1,033.965	1,033.965	1,033.965	0.03%
Nov 29, 2024	1,033.702	1,033.702	1,033.702	1,033.702	0.01%
Nov 28, 2024	1,033.611	1,033.611	1,033.611	1,033.611	0.01%
Nov 27, 2024	1,033.517	1,033.517	1,033.517	1,033.517	0.01%
Nov 26, 2024	1,033.433	1,033.433	1,033.433	1,033.433	0.01%
Nov 25, 2024	1,033.338	1,033.338	1,033.338	1,033.338	0.03%
Nov 22, 2024	1,033.077	1,033.077	1,033.077	1,033.077	0.01%
Nov 21, 2024	1,032.998	1,032.998	1,032.998	1,032.998	0.01%
Nov 20, 2024	1,032.901	1,032.901	1,032.901	1,032.901	0.01%
Nov 19, 2024	1,032.804	1,032.804	1,032.804	1,032.804	0.01%
Nov 18, 2024	1,032.702	1,032.702	1,032.702	1,032.702	0.03%

Highest: 1,034.923

Lowest: 1,032.702

Difference: 2.221

Average: 1,033.825

Change %: 0.242

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