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Bnp Paribas Insticash Usd 1d Lvnav Classic Cap (0P00001QC1)

Luxembourg

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139.671 +0.050 +0.04%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.76B

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0P00001QC1 Historical Data

Get free historical data for 0P00001QC1 fund. You'll find the end of day price of the Bnp Paribas Insticash Usd 1d Lvnav 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	139.671	139.671	139.671	139.671	0.04%
Nov 22, 2024	139.621	139.621	139.621	139.621	0.01%
Nov 21, 2024	139.604	139.604	139.604	139.604	0.01%
Nov 20, 2024	139.587	139.587	139.587	139.587	0.01%
Nov 19, 2024	139.570	139.570	139.570	139.570	0.01%
Nov 18, 2024	139.553	139.553	139.553	139.553	0.04%
Nov 15, 2024	139.502	139.502	139.502	139.502	0.01%
Nov 14, 2024	139.485	139.485	139.485	139.485	0.01%
Nov 13, 2024	139.467	139.467	139.467	139.467	0.01%
Nov 12, 2024	139.450	139.450	139.450	139.450	0.05%
Nov 08, 2024	139.382	139.382	139.382	139.382	0.01%
Nov 07, 2024	139.364	139.364	139.364	139.364	0.01%
Nov 06, 2024	139.347	139.347	139.347	139.347	0.01%
Nov 05, 2024	139.329	139.329	139.329	139.329	0.01%
Nov 04, 2024	139.311	139.311	139.311	139.311	0.04%
Nov 01, 2024	139.258	139.258	139.258	139.258	0.01%
Oct 31, 2024	139.240	139.240	139.240	139.240	0.01%
Oct 30, 2024	139.222	139.222	139.222	139.222	0.01%
Oct 29, 2024	139.204	139.204	139.204	139.204	0.01%
Oct 28, 2024	139.186	139.186	139.186	139.186	0.04%
Oct 25, 2024	139.133	139.133	139.133	139.133	0.01%

Highest: 139.671

Lowest: 139.133

Difference: 0.539

Average: 139.404

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	139.671	+0.050	+0.04%