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

Luxembourg

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130.220 +0.220 +0.17%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 143.83M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	130.220	130.220	130.220	130.220	0.17%
Feb 13, 2025	130.000	130.000	130.000	130.000	0.36%
Feb 12, 2025	129.540	129.540	129.540	129.540	-0.05%
Feb 11, 2025	129.610	129.610	129.610	129.610	-0.21%
Feb 10, 2025	129.880	129.880	129.880	129.880	0.09%
Feb 07, 2025	129.760	129.760	129.760	129.760	0.14%
Feb 06, 2025	129.580	129.580	129.580	129.580	0.17%
Feb 05, 2025	129.360	129.360	129.360	129.360	0.19%
Feb 04, 2025	129.120	129.120	129.120	129.120	0.05%
Feb 03, 2025	129.060	129.060	129.060	129.060	-0.02%
Jan 31, 2025	129.090	129.090	129.090	129.090	0.19%
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%

Highest: 130.220

Lowest: 128.420

Difference: 1.800

Average: 129.108

Change %: 1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	130.220	+0.220	+0.17%