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Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution (0P000080QA)

Luxembourg

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128.840 +0.360 +0.28%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265291822

Asset Class: Bond

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0P000080QA Historical Data

Get free historical data for 0P000080QA fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	128.840	128.840	128.840	128.840	0.28%
Jan 29, 2025	128.480	128.480	128.480	128.480	-0.06%
Jan 28, 2025	128.560	128.560	128.560	128.560	0.11%
Jan 27, 2025	128.420	128.420	128.420	128.420	-0.01%
Jan 24, 2025	128.430	128.430	128.430	128.430	-0.14%
Jan 23, 2025	128.610	128.610	128.610	128.610	0.06%
Jan 22, 2025	128.530	128.530	128.530	128.530	-0.05%
Jan 21, 2025	128.600	128.600	128.600	128.600	0.09%
Jan 20, 2025	128.480	128.480	128.480	128.480	-0.11%
Jan 17, 2025	128.620	128.620	128.620	128.620	0.02%
Jan 16, 2025	128.590	128.590	128.590	128.590	0.12%
Jan 15, 2025	128.440	128.440	128.440	128.440	0.34%
Jan 14, 2025	128.000	128.000	128.000	128.000	-0.05%
Jan 13, 2025	128.070	128.070	128.070	128.070	-0.12%
Jan 09, 2025	128.220	128.220	128.220	128.220	-0.01%
Jan 08, 2025	128.230	128.230	128.230	128.230	-0.19%
Jan 07, 2025	128.480	128.480	128.480	128.480	-0.01%
Jan 06, 2025	128.490	128.490	128.490	128.490	0.21%
Jan 03, 2025	128.220	128.220	128.220	128.220	-0.08%
Jan 02, 2025	128.320	128.320	128.320	128.320	0.25%

Highest: 128.840

Lowest: 128.000

Difference: 0.840

Average: 128.431

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	128.840	+0.360	+0.28%