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

Luxembourg

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1,037.719 +0.090 +0.01%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

ISIN: LU0111461124

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 15, 2025	1,037.719	1,037.719	1,037.719	1,037.719	0.01%
Jan 14, 2025	1,037.628	1,037.628	1,037.628	1,037.628	0.01%
Jan 13, 2025	1,037.539	1,037.539	1,037.539	1,037.539	0.02%
Jan 10, 2025	1,037.297	1,037.297	1,037.297	1,037.297	0.01%
Jan 09, 2025	1,037.205	1,037.205	1,037.205	1,037.205	0.01%
Jan 08, 2025	1,037.125	1,037.125	1,037.125	1,037.125	0.01%
Jan 07, 2025	1,037.031	1,037.031	1,037.031	1,037.031	0.01%
Jan 06, 2025	1,036.952	1,036.952	1,036.952	1,036.952	0.02%
Jan 03, 2025	1,036.711	1,036.711	1,036.711	1,036.711	0.01%
Jan 02, 2025	1,036.623	1,036.623	1,036.623	1,036.623	0.02%
Dec 31, 2024	1,036.455	1,036.455	1,036.455	1,036.455	0.01%
Dec 30, 2024	1,036.371	1,036.371	1,036.371	1,036.371	0.02%
Dec 27, 2024	1,036.119	1,036.119	1,036.119	1,036.119	0.02%
Dec 24, 2024	1,035.868	1,035.868	1,035.868	1,035.868	0.01%
Dec 23, 2024	1,035.784	1,035.784	1,035.784	1,035.784	0.02%
Dec 20, 2024	1,035.532	1,035.532	1,035.532	1,035.532	0.01%
Dec 19, 2024	1,035.448	1,035.448	1,035.448	1,035.448	0.01%
Dec 18, 2024	1,035.369	1,035.369	1,035.369	1,035.369	0.01%
Dec 17, 2024	1,035.283	1,035.283	1,035.283	1,035.283	0.01%
Dec 16, 2024	1,035.192	1,035.192	1,035.192	1,035.192	0.03%

Highest: 1,037.719

Lowest: 1,035.192

Difference: 2.527

Average: 1,036.462

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	1,037.719	+0.090	+0.01%