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Bnp Paribas Funds Euro Money Market Privilege Capitalisation (0P00000MLU)

Luxembourg

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1,043.112 +0.201 +0.02%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111461124

Asset Class: Bond

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0P00000MLU Historical Data

Get free historical data for 0P00000MLU fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market Privilege 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 %
Mar 24, 2025	1,043.112	1,043.112	1,043.112	1,042.910	0.02%
Mar 21, 2025	1,042.910	1,042.910	1,042.910	1,042.910	0.01%
Mar 20, 2025	1,042.842	1,042.842	1,042.842	1,042.842	0.01%
Mar 19, 2025	1,042.765	1,042.765	1,042.765	1,042.765	0.01%
Mar 18, 2025	1,042.693	1,042.693	1,042.693	1,042.618	0.01%
Mar 17, 2025	1,042.618	1,042.618	1,042.618	1,042.618	0.02%
Mar 14, 2025	1,042.417	1,042.417	1,042.417	1,042.417	0.01%
Mar 13, 2025	1,042.350	1,042.350	1,042.350	1,042.350	0.01%
Mar 12, 2025	1,042.270	1,042.270	1,042.270	1,042.270	0.01%
Mar 11, 2025	1,042.186	1,042.186	1,042.186	1,042.186	0.01%
Mar 10, 2025	1,042.111	1,042.111	1,042.111	1,042.111	0.02%
Mar 07, 2025	1,041.888	1,041.888	1,041.888	1,041.888	0.01%
Mar 06, 2025	1,041.798	1,041.798	1,041.798	1,041.798	0.01%
Mar 05, 2025	1,041.718	1,041.718	1,041.718	1,041.718	0.01%
Mar 04, 2025	1,041.643	1,041.643	1,041.643	1,041.643	0.01%
Mar 03, 2025	1,041.551	1,041.551	1,041.551	1,041.551	0.02%
Feb 28, 2025	1,041.330	1,041.330	1,041.330	1,041.330	0.01%
Feb 27, 2025	1,041.250	1,041.250	1,041.250	1,041.250	0.01%
Feb 26, 2025	1,041.165	1,041.165	1,041.165	1,041.165	0.01%
Feb 25, 2025	1,041.078	1,041.078	1,041.078	1,041.078	0.01%

Highest: 1,043.112

Lowest: 1,041.078

Difference: 2.033

Average: 1,042.085

Change %: 0.203

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