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Bnp Paribas Funds Euro Money Market Classic Capitalisation (0P00000BYC)

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218.650 +0.020    +0.01%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0083138064 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.5B
Parvest Money Market Euro Classic Capitalisation 218.650 +0.020 +0.01%

0P00000BYC Historical Data

 
Get free historical data for 0P00000BYC fund. You'll find the end of day price of the Bnp Paribas Funds Euro Money Market Classic Capitalisation 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:
11/18/2024 - 12/17/2024
 
Date Price Open High Low Change %
Dec 13, 2024 218.650 218.650 218.650 218.650 0.01%
Dec 12, 2024 218.633 218.633 218.633 218.633 0.01%
Dec 11, 2024 218.616 218.616 218.616 218.616 0.01%
Dec 10, 2024 218.600 218.600 218.600 218.600 0.01%
Dec 09, 2024 218.583 218.583 218.583 218.583 0.02%
Dec 06, 2024 218.532 218.532 218.532 218.532 0.01%
Dec 05, 2024 218.514 218.514 218.514 218.514 0.01%
Dec 04, 2024 218.497 218.497 218.497 218.497 0.01%
Dec 03, 2024 218.481 218.481 218.481 218.481 0.01%
Dec 02, 2024 218.465 218.465 218.465 218.465 0.02%
Nov 29, 2024 218.414 218.414 218.414 218.414 0.01%
Nov 28, 2024 218.397 218.397 218.397 218.397 0.01%
Nov 27, 2024 218.379 218.379 218.379 218.379 0.01%
Nov 26, 2024 218.363 218.363 218.363 218.363 0.01%
Nov 25, 2024 218.344 218.344 218.344 218.344 0.02%
Nov 22, 2024 218.294 218.294 218.294 218.294 0.01%
Nov 21, 2024 218.279 218.279 218.279 218.279 0.01%
Nov 20, 2024 218.260 218.260 218.260 218.260 0.01%
Nov 19, 2024 218.241 218.241 218.241 218.241 0.01%
Nov 18, 2024 218.221 218.221 218.221 218.221 0.02%
Highest: 218.650 Lowest: 218.221 Difference: 0.429 Average: 218.438 Change %: 0.221
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