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Bnp Paribas Funds Euro Money Market Classic Distribution (0P00000BYD)

Luxembourg

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104.672 +0.010 +0.01%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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0P00000BYD Historical Data

Get free historical data for 0P00000BYD fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market Classic Distribution 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 07, 2025	104.672	104.672	104.672	104.672	0.01%
Jan 06, 2025	104.665	104.665	104.665	104.665	0.02%
Jan 03, 2025	104.643	104.643	104.643	104.643	0.01%
Jan 02, 2025	104.634	104.634	104.634	104.634	0.01%
Dec 31, 2024	104.619	104.619	104.619	104.619	0.01%
Dec 30, 2024	104.611	104.611	104.611	104.611	0.02%
Dec 27, 2024	104.588	104.588	104.588	104.588	0.02%
Dec 24, 2024	104.565	104.565	104.565	104.565	0.01%
Dec 23, 2024	104.558	104.558	104.558	104.558	0.02%
Dec 20, 2024	104.535	104.535	104.535	104.535	0.01%
Dec 19, 2024	104.527	104.527	104.527	104.527	0.01%
Dec 18, 2024	104.520	104.520	104.520	104.520	0.01%
Dec 17, 2024	104.512	104.512	104.512	104.512	0.01%
Dec 16, 2024	104.503	104.503	104.503	104.503	0.02%
Dec 13, 2024	104.478	104.478	104.478	104.478	0.01%
Dec 12, 2024	104.470	104.470	104.470	104.470	0.01%
Dec 11, 2024	104.462	104.462	104.462	104.462	0.01%
Dec 10, 2024	104.455	104.455	104.455	104.455	0.01%
Dec 09, 2024	104.447	104.447	104.447	104.447	0.02%

Highest: 104.672

Lowest: 104.447

Difference: 0.225

Average: 104.551

Change %: 0.240

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Recent Quotes

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