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

Luxembourg

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104.527 +0.010 +0.01%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0083137926

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 %
Dec 19, 2024	104.527	104.527	104.527	104.527	0.01%
Dec 18, 2024	104.520	104.520	104.520	104.520	0.01%
Dec 17, 2024	104.512	104.512	104.512	104.512	0.01%
Dec 16, 2024	104.503	104.503	104.503	104.503	0.02%
Dec 13, 2024	104.478	104.478	104.478	104.478	0.01%
Dec 12, 2024	104.470	104.470	104.470	104.470	0.01%
Dec 11, 2024	104.462	104.462	104.462	104.462	0.01%
Dec 10, 2024	104.455	104.455	104.455	104.455	0.01%
Dec 09, 2024	104.447	104.447	104.447	104.447	0.02%
Dec 06, 2024	104.422	104.422	104.422	104.422	0.01%
Dec 05, 2024	104.414	104.414	104.414	104.414	0.01%
Dec 04, 2024	104.406	104.406	104.406	104.406	0.01%
Dec 03, 2024	104.397	104.397	104.397	104.397	0.01%
Dec 02, 2024	104.390	104.390	104.390	104.390	0.02%
Nov 29, 2024	104.366	104.366	104.366	104.366	0.01%
Nov 28, 2024	104.357	104.357	104.357	104.357	0.01%
Nov 27, 2024	104.349	104.349	104.349	104.349	0.01%
Nov 26, 2024	104.341	104.341	104.341	104.341	0.01%
Nov 25, 2024	104.332	104.332	104.332	104.332	0.02%

Highest: 104.527

Lowest: 104.332

Difference: 0.195

Average: 104.429

Change %: 0.210

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