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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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120.478 +0.030 +0.02%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.62B

Type: Fund

Market: Luxembourg

ISIN: LU0167237543

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001QBY Historical Data

Get free historical data for 0P00001QBY fund. You'll find the end of day price of the Bnp Paribas Insticash Eur 1d Lvnav 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	120.478	120.478	120.478	120.478	0.02%
Dec 13, 2024	120.449	120.449	120.449	120.449	0.01%
Dec 12, 2024	120.439	120.439	120.439	120.439	0.01%
Dec 11, 2024	120.430	120.430	120.430	120.430	0.01%
Dec 10, 2024	120.421	120.421	120.421	120.421	0.01%
Dec 09, 2024	120.411	120.411	120.411	120.411	0.02%
Dec 06, 2024	120.382	120.382	120.382	120.382	0.01%
Dec 05, 2024	120.373	120.373	120.373	120.373	0.01%
Dec 04, 2024	120.363	120.363	120.363	120.363	0.01%
Dec 03, 2024	120.354	120.354	120.354	120.354	0.01%
Dec 02, 2024	120.344	120.344	120.344	120.344	0.02%
Nov 29, 2024	120.315	120.315	120.315	120.315	0.01%
Nov 28, 2024	120.305	120.305	120.305	120.305	0.01%
Nov 27, 2024	120.295	120.295	120.295	120.295	0.01%
Nov 26, 2024	120.285	120.285	120.285	120.285	0.01%
Nov 25, 2024	120.276	120.276	120.276	120.276	0.02%
Nov 22, 2024	120.247	120.247	120.247	120.247	0.01%
Nov 21, 2024	120.237	120.237	120.237	120.237	0.01%
Nov 20, 2024	120.228	120.228	120.228	120.228	0.01%
Nov 19, 2024	120.218	120.218	120.218	120.218	0.01%
Nov 18, 2024	120.208	120.208	120.208	120.208	0.02%

Highest: 120.478

Lowest: 120.208

Difference: 0.270

Average: 120.336

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	120.478	+0.030	+0.02%