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

Luxembourg

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141.956 +0.016 +0.01%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167238863

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.79B

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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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	141.956	141.956	141.956	141.956	0.01%
Apr 14, 2025	141.940	141.940	141.940	141.940	0.03%
Apr 11, 2025	141.892	141.892	141.892	141.892	0.01%
Apr 10, 2025	141.876	141.876	141.876	141.876	0.01%
Apr 09, 2025	141.859	141.859	141.859	141.859	0.01%
Apr 08, 2025	141.844	141.844	141.844	141.844	0.01%
Apr 07, 2025	141.827	141.827	141.827	141.827	0.03%
Apr 04, 2025	141.779	141.779	141.779	141.779	0.01%
Apr 03, 2025	141.763	141.763	141.763	141.763	0.01%
Apr 02, 2025	141.747	141.747	141.747	141.747	0.01%
Apr 01, 2025	141.731	141.731	141.731	141.731	0.01%
Mar 31, 2025	141.715	141.715	141.715	141.715	0.03%
Mar 28, 2025	141.667	141.667	141.667	141.667	0.01%
Mar 27, 2025	141.651	141.651	141.651	141.651	0.01%
Mar 26, 2025	141.635	141.635	141.635	141.635	0.01%
Mar 25, 2025	141.619	141.619	141.619	141.619	0.01%
Mar 24, 2025	141.603	141.603	141.603	141.603	0.03%
Mar 21, 2025	141.555	141.555	141.555	141.555	0.01%
Mar 20, 2025	141.539	141.539	141.539	141.539	0.01%
Mar 19, 2025	141.523	141.523	141.523	141.523	0.01%
Mar 18, 2025	141.507	141.507	141.507	141.507	0.01%
Mar 17, 2025	141.491	141.491	141.491	141.491	0.03%

Highest: 141.956

Lowest: 141.491

Difference: 0.465

Average: 141.714

Change %: 0.363

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