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

Luxembourg

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214.307 +0.060 +0.03%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.47B

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.

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Date	Price	Open	High	Low	Change %
May 06, 2024	214.307	214.307	214.307	214.307	0.03%
May 03, 2024	214.242	214.242	214.242	214.242	0.01%
May 02, 2024	214.219	214.219	214.219	214.219	0.02%
Apr 30, 2024	214.173	214.173	214.173	214.173	0.01%
Apr 29, 2024	214.152	214.152	214.152	214.152	0.03%
Apr 26, 2024	214.087	214.087	214.087	214.087	0.01%
Apr 25, 2024	214.064	214.064	214.064	214.064	0.01%
Apr 24, 2024	214.043	214.043	214.043	214.043	0.01%
Apr 23, 2024	214.021	214.021	214.021	214.021	0.01%
Apr 22, 2024	213.999	213.999	213.999	213.999	0.03%
Apr 19, 2024	213.935	213.935	213.935	213.935	0.01%
Apr 18, 2024	213.911	213.911	213.911	213.911	0.01%
Apr 17, 2024	213.888	213.888	213.888	213.888	0.01%
Apr 16, 2024	213.865	213.865	213.865	213.865	0.01%
Apr 15, 2024	213.844	213.844	213.844	213.844	0.03%
Apr 12, 2024	213.779	213.779	213.779	213.779	0.01%
Apr 11, 2024	213.757	213.757	213.757	213.757	0.01%
Apr 10, 2024	213.736	213.736	213.736	213.736	0.01%
Apr 09, 2024	213.714	213.714	213.714	213.714	0.01%
Apr 08, 2024	213.693	213.693	213.693	213.693	0.03%

Highest: 214.307

Lowest: 213.693

Difference: 0.614

Average: 213.971

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	214.307	+0.060	+0.03%