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Bnp Paribas Funds Euro Money Market I Capitalisation (0P00000MOC)

Luxembourg

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74.279 +0.010 +0.01%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Luxembourg

ISIN: LU0102012688

Asset Class: Bond

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0P00000MOC Historical Data

Get free historical data for 0P00000MOC fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market I 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 15, 2024	74.279	74.279	74.279	74.279	0.01%
May 14, 2024	74.271	74.271	74.271	74.271	0.01%
May 13, 2024	74.262	74.262	74.262	74.262	0.03%
May 10, 2024	74.238	74.238	74.238	74.238	0.02%
May 08, 2024	74.221	74.221	74.221	74.221	0.01%
May 07, 2024	74.213	74.213	74.213	74.213	0.01%
May 06, 2024	74.205	74.205	74.205	74.205	0.03%
May 03, 2024	74.181	74.181	74.181	74.181	0.01%
May 02, 2024	74.173	74.173	74.173	74.173	0.02%
Apr 30, 2024	74.156	74.156	74.156	74.156	0.01%
Apr 29, 2024	74.147	74.147	74.147	74.147	0.03%
Apr 26, 2024	74.124	74.124	74.124	74.124	0.01%
Apr 25, 2024	74.115	74.115	74.115	74.115	0.01%
Apr 24, 2024	74.107	74.107	74.107	74.107	0.01%
Apr 23, 2024	74.099	74.099	74.099	74.099	0.01%
Apr 22, 2024	74.090	74.090	74.090	74.090	0.03%
Apr 19, 2024	74.066	74.066	74.066	74.066	0.01%
Apr 18, 2024	74.058	74.058	74.058	74.058	0.01%
Apr 17, 2024	74.049	74.049	74.049	74.049	0.01%

Highest: 74.279

Lowest: 74.049

Difference: 0.229

Average: 74.161

Change %: 0.321

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