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Bnp Paribas Insticash Usd 1d Lvnav Classic Cap (0P00001QC1)

Luxembourg

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140.092 +0.020 +0.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: Luxembourg

ISIN: LU0167238863

Asset Class: Bond

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Holdings

0P00001QC1 Historical Data

Get free historical data for 0P00001QC1 fund. You'll find the end of day price of the Bnp Paribas Insticash Usd 1d Lvnav 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	140.092	140.092	140.092	140.092	0.01%
Dec 19, 2024	140.075	140.075	140.075	140.075	0.01%
Dec 18, 2024	140.058	140.058	140.058	140.058	0.01%
Dec 17, 2024	140.041	140.041	140.041	140.041	0.01%
Dec 16, 2024	140.025	140.025	140.025	140.025	0.04%
Dec 13, 2024	139.974	139.974	139.974	139.974	0.01%
Dec 12, 2024	139.957	139.957	139.957	139.957	0.01%
Dec 11, 2024	139.940	139.940	139.940	139.940	0.01%
Dec 10, 2024	139.923	139.923	139.923	139.923	0.01%
Dec 09, 2024	139.906	139.906	139.906	139.906	0.04%
Dec 06, 2024	139.856	139.856	139.856	139.856	0.01%
Dec 05, 2024	139.839	139.839	139.839	139.839	0.01%
Dec 04, 2024	139.822	139.822	139.822	139.822	0.01%
Dec 03, 2024	139.805	139.805	139.805	139.805	0.01%
Dec 02, 2024	139.789	139.789	139.789	139.789	0.04%
Nov 29, 2024	139.739	139.739	139.739	139.739	0.02%
Nov 27, 2024	139.705	139.705	139.705	139.705	0.01%
Nov 26, 2024	139.688	139.688	139.688	139.688	0.01%
Nov 25, 2024	139.671	139.671	139.671	139.671	0.04%

Highest: 140.092

Lowest: 139.671

Difference: 0.420

Average: 139.890

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	140.092	+0.020	+0.01%