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

Luxembourg

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220.486 +0.037 +0.02%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083138064

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	220.486	220.486	220.486	220.486	0.02%
Apr 11, 2025	220.449	220.449	220.449	220.449	0.01%
Apr 10, 2025	220.436	220.436	220.436	220.436	0.01%
Apr 09, 2025	220.425	220.425	220.425	220.425	0.01%
Apr 08, 2025	220.412	220.412	220.412	220.412	0.01%
Apr 07, 2025	220.398	220.398	220.398	220.398	0.02%
Apr 04, 2025	220.363	220.363	220.363	220.363	0.01%
Apr 03, 2025	220.351	220.351	220.351	220.351	0.01%
Apr 02, 2025	220.337	220.337	220.337	220.337	0.01%
Apr 01, 2025	220.322	220.322	220.322	220.322	0.01%
Mar 31, 2025	220.307	220.307	220.307	220.307	0.02%
Mar 28, 2025	220.270	220.270	220.270	220.270	0.01%
Mar 27, 2025	220.256	220.256	220.256	220.256	0.01%
Mar 26, 2025	220.244	220.244	220.244	220.244	0.01%
Mar 25, 2025	220.230	220.230	220.230	220.230	0.01%
Mar 24, 2025	220.215	220.215	220.215	220.215	0.02%
Mar 21, 2025	220.178	220.178	220.178	220.178	0.01%
Mar 20, 2025	220.165	220.165	220.165	220.165	0.01%
Mar 19, 2025	220.150	220.150	220.150	220.150	0.01%
Mar 18, 2025	220.137	220.137	220.137	220.137	0.01%
Mar 17, 2025	220.122	220.122	220.122	220.122	0.02%

Highest: 220.486

Lowest: 220.122

Difference: 0.364

Average: 220.298

Change %: 0.182

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