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

Luxembourg

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105.361 +0.006 +0.01%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	105.361	105.361	105.361	105.361	0.01%
Apr 14, 2025	105.356	105.356	105.356	105.356	0.02%
Apr 11, 2025	105.338	105.338	105.338	105.332	0.01%
Apr 10, 2025	105.332	105.332	105.332	105.332	0.01%
Apr 09, 2025	105.327	105.327	105.327	105.314	0.01%
Apr 08, 2025	105.314	105.320	105.320	105.314	0.00%
Apr 07, 2025	105.314	105.314	105.314	105.314	0.02%
Apr 04, 2025	105.297	105.297	105.297	105.291	0.01%
Apr 03, 2025	105.291	105.291	105.291	105.291	0.01%
Apr 02, 2025	105.284	105.284	105.284	105.277	0.01%
Apr 01, 2025	105.277	105.277	105.277	105.270	0.01%
Mar 31, 2025	105.270	105.270	105.270	105.253	0.02%
Mar 28, 2025	105.253	105.253	105.253	105.253	0.01%
Mar 27, 2025	105.246	105.246	105.246	105.240	0.01%
Mar 26, 2025	105.240	105.240	105.240	105.233	0.01%
Mar 25, 2025	105.233	105.233	105.233	105.233	0.01%
Mar 24, 2025	105.226	105.226	105.226	105.226	0.02%
Mar 21, 2025	105.208	105.208	105.208	105.208	0.01%
Mar 20, 2025	105.202	105.202	105.202	105.202	0.01%
Mar 19, 2025	105.195	105.195	105.195	105.195	0.01%
Mar 18, 2025	105.189	105.189	105.189	105.189	0.01%
Mar 17, 2025	105.182	105.182	105.182	105.182	0.02%

Highest: 105.361

Lowest: 105.182

Difference: 0.179

Average: 105.270

Change %: 0.188

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