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Bnp Paribas Insticash Eur 3m Standard Vnav Classic Cap (0P0000K7B7)

Luxembourg

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106.289 +0.010 +0.01%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.93B

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0P0000K7B7 Historical Data

Get free historical data for 0P0000K7B7 fund. You'll find the end of day price of the Bnp Paribas Insticash Eur 3m Standard Vnav Classic Cap 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	106.288	106.288	106.288	106.288	0.01%
Jan 29, 2025	106.277	106.277	106.277	106.277	0.01%
Jan 28, 2025	106.271	106.271	106.271	106.271	0.01%
Jan 27, 2025	106.259	106.259	106.259	106.259	0.02%
Jan 24, 2025	106.236	106.236	106.236	106.236	0.01%
Jan 23, 2025	106.229	106.229	106.229	106.229	0.01%
Jan 22, 2025	106.219	106.219	106.219	106.219	0.01%
Jan 21, 2025	106.208	106.208	106.208	106.208	0.01%
Jan 20, 2025	106.201	106.201	106.201	106.201	0.02%
Jan 17, 2025	106.176	106.176	106.176	106.176	0.01%
Jan 16, 2025	106.168	106.168	106.168	106.168	0.01%
Jan 15, 2025	106.159	106.159	106.159	106.159	0.01%
Jan 14, 2025	106.149	106.149	106.149	106.149	0.01%
Jan 13, 2025	106.142	106.142	106.142	106.142	0.02%
Jan 10, 2025	106.115	106.115	106.115	106.115	0.01%
Jan 09, 2025	106.108	106.108	106.108	106.108	0.01%
Jan 08, 2025	106.097	106.097	106.097	106.097	0.01%
Jan 07, 2025	106.090	106.090	106.090	106.090	0.01%
Jan 06, 2025	106.081	106.081	106.081	106.081	0.02%
Jan 03, 2025	106.059	106.059	106.059	106.059	0.01%
Jan 02, 2025	106.049	106.049	106.049	106.049	0.02%
Dec 31, 2024	106.032	106.032	106.032	106.032	0.01%

Highest: 106.288

Lowest: 106.032

Difference: 0.256

Average: 106.164

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	106.289	+0.010	+0.01%