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

Luxembourg

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120.170 +0.010 +0.01%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.57B

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	120.170	120.170	120.170	120.170	0.01%
Nov 13, 2024	120.161	120.161	120.161	120.161	0.01%
Nov 12, 2024	120.151	120.151	120.151	120.151	0.01%
Nov 11, 2024	120.142	120.142	120.142	120.142	0.02%
Nov 08, 2024	120.114	120.114	120.114	120.114	0.01%
Nov 07, 2024	120.104	120.104	120.104	120.104	0.01%
Nov 06, 2024	120.094	120.094	120.094	120.094	0.01%
Nov 05, 2024	120.085	120.085	120.085	120.085	0.01%
Nov 04, 2024	120.075	120.075	120.075	120.075	0.02%
Nov 01, 2024	120.046	120.046	120.046	120.046	0.01%
Oct 31, 2024	120.037	120.037	120.037	120.037	0.01%
Oct 30, 2024	120.027	120.027	120.027	120.027	0.01%
Oct 29, 2024	120.017	120.017	120.017	120.017	0.01%
Oct 28, 2024	120.007	120.007	120.007	120.007	0.02%
Oct 25, 2024	119.978	119.978	119.978	119.978	0.01%
Oct 24, 2024	119.969	119.969	119.969	119.969	0.01%
Oct 23, 2024	119.959	119.959	119.959	119.959	0.01%
Oct 22, 2024	119.949	119.949	119.949	119.949	0.01%
Oct 21, 2024	119.938	119.938	119.938	119.938	0.03%
Oct 18, 2024	119.907	119.907	119.907	119.907	0.01%
Oct 17, 2024	119.897	119.897	119.897	119.897	0.01%
Oct 16, 2024	119.887	119.887	119.887	119.887	0.01%
Oct 15, 2024	119.877	119.877	119.877	119.877	0.01%

Highest: 120.170

Lowest: 119.877

Difference: 0.293

Average: 120.026

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	120.170	+0.010	+0.01%