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Bnp Paribas Funds Euro Money Market X Capitalisation (0P00001VLD)

Luxembourg

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Parvest Money Market Euro X Capitalisation historical data, for real-time data please try another search

104,981.101 +11.270 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0107103839

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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0P00001VLD Historical Data

Get free historical data for 0P00001VLD fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market X 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	104,981.102	104,981.102	104,981.102	104,981.102	0.01%
Jun 24, 2024	104,969.828	104,969.828	104,969.828	104,969.828	0.03%
Jun 21, 2024	104,936.922	104,936.922	104,936.922	104,936.922	0.01%
Jun 20, 2024	104,925.852	104,925.852	104,925.852	104,925.852	0.01%
Jun 19, 2024	104,914.156	104,914.156	104,914.156	104,914.156	0.01%
Jun 18, 2024	104,902.172	104,902.172	104,902.172	104,902.172	0.01%
Jun 17, 2024	104,890.836	104,890.836	104,890.836	104,890.836	0.03%
Jun 14, 2024	104,857.516	104,857.516	104,857.516	104,857.516	0.01%
Jun 13, 2024	104,846.414	104,846.414	104,846.414	104,846.414	0.01%
Jun 12, 2024	104,835.164	104,835.164	104,835.164	104,835.164	0.01%
Jun 11, 2024	104,823.773	104,823.773	104,823.773	104,823.773	0.01%
Jun 10, 2024	104,811.125	104,811.125	104,811.125	104,811.125	0.03%
Jun 07, 2024	104,776.352	104,776.352	104,776.352	104,776.352	0.01%
Jun 06, 2024	104,764.445	104,764.445	104,764.445	104,764.445	0.01%
Jun 05, 2024	104,751.953	104,751.953	104,751.953	104,751.953	0.01%
Jun 04, 2024	104,740.273	104,740.273	104,740.273	104,740.273	0.01%
Jun 03, 2024	104,728.320	104,728.320	104,728.320	104,728.320	0.03%
May 31, 2024	104,693.656	104,693.656	104,693.656	104,693.656	0.01%
May 30, 2024	104,681.664	104,681.664	104,681.664	104,681.664	0.01%
May 29, 2024	104,669.414	104,669.414	104,669.414	104,669.414	0.01%
May 28, 2024	104,657.750	104,657.750	104,657.750	104,657.750	0.01%
May 27, 2024	104,645.586	104,645.586	104,645.586	104,645.586	0.03%
May 24, 2024	104,610.594	104,610.594	104,610.594	104,610.594	0.01%
May 23, 2024	104,598.008	104,598.008	104,598.008	104,598.008	0.01%
May 22, 2024	104,586.344	104,586.344	104,586.344	104,586.344	0.01%
May 21, 2024	104,574.688	104,574.688	104,574.688	104,574.688	0.04%
May 17, 2024	104,528.078	104,528.078	104,528.078	104,528.078	0.01%
May 16, 2024	104,515.703	104,515.703	104,515.703	104,515.703	0.01%
May 15, 2024	104,503.281	104,503.281	104,503.281	104,503.281	0.01%
May 14, 2024	104,491.922	104,491.922	104,491.922	104,491.922	-0.47%

Highest: 104,981.102

Lowest: 104,491.922

Difference: 489.180

Average: 104,740.430

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	104,981.101	+11.270	+0.01%