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

Luxembourg

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106.532 +0.030 +0.03%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0423950210

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.08B

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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 %
Mar 03, 2025	106.532	106.532	106.532	106.532	0.03%
Feb 27, 2025	106.503	106.503	106.503	106.503	0.01%
Feb 26, 2025	106.492	106.492	106.492	106.492	0.01%
Feb 25, 2025	106.484	106.484	106.484	106.484	0.01%
Feb 24, 2025	106.477	106.477	106.477	106.477	0.02%
Feb 21, 2025	106.455	106.455	106.455	106.455	0.01%
Feb 20, 2025	106.447	106.447	106.447	106.447	0.01%
Feb 19, 2025	106.440	106.440	106.440	106.440	0.01%
Feb 18, 2025	106.432	106.432	106.432	106.432	0.01%
Feb 17, 2025	106.426	106.426	106.426	106.426	0.02%
Feb 14, 2025	106.404	106.404	106.404	106.404	0.01%
Feb 13, 2025	106.397	106.397	106.397	106.397	0.01%
Feb 12, 2025	106.389	106.389	106.389	106.389	0.01%
Feb 11, 2025	106.380	106.380	106.380	106.380	0.01%
Feb 10, 2025	106.373	106.373	106.373	106.373	0.02%
Feb 07, 2025	106.350	106.350	106.350	106.350	0.01%
Feb 06, 2025	106.343	106.343	106.343	106.343	0.01%
Feb 05, 2025	106.332	106.332	106.332	106.332	0.01%
Feb 04, 2025	106.324	106.324	106.324	106.324	0.01%

Highest: 106.532

Lowest: 106.324

Difference: 0.208

Average: 106.420

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	106.532	+0.030	+0.03%