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

Luxembourg

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104.117 +0.010 +0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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.

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	104.117	104.117	104.117	104.117	0.01%
Oct 29, 2024	104.110	104.110	104.110	104.110	0.01%
Oct 28, 2024	104.100	104.100	104.100	104.100	0.03%
Oct 25, 2024	104.074	104.074	104.074	104.074	0.01%
Oct 24, 2024	104.065	104.065	104.065	104.065	0.01%
Oct 23, 2024	104.058	104.058	104.058	104.058	0.01%
Oct 22, 2024	104.049	104.049	104.049	104.049	0.01%
Oct 21, 2024	104.040	104.040	104.040	104.040	0.03%
Oct 18, 2024	104.013	104.013	104.013	104.013	0.01%
Oct 17, 2024	104.005	104.005	104.005	104.005	0.01%
Oct 16, 2024	103.997	103.997	103.997	103.997	0.01%
Oct 15, 2024	103.989	103.989	103.989	103.989	0.01%
Oct 14, 2024	103.980	103.980	103.980	103.980	0.03%
Oct 11, 2024	103.952	103.952	103.952	103.952	0.01%
Oct 10, 2024	103.942	103.942	103.942	103.942	0.01%
Oct 09, 2024	103.933	103.933	103.933	103.933	0.01%
Oct 08, 2024	103.922	103.922	103.922	103.922	0.01%
Oct 07, 2024	103.913	103.913	103.913	103.913	0.02%
Oct 04, 2024	103.888	103.888	103.888	103.888	0.01%
Oct 03, 2024	103.880	103.880	103.880	103.880	0.01%
Oct 02, 2024	103.871	103.871	103.871	103.871	0.01%

Highest: 104.117

Lowest: 103.871

Difference: 0.247

Average: 103.995

Change %: 0.246

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