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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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122.900 -0.460 -0.37%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 502.2M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022396367

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015SSE Historical Data

Get free historical data for 0P00015SSE fund. You'll find the end of day price of the Bnp Paribas Funds Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	122.900	122.900	122.900	122.900	-0.37%
Mar 12, 2025	123.360	123.360	123.360	123.360	0.15%
Mar 11, 2025	123.180	123.180	123.180	123.180	0.04%
Mar 10, 2025	123.130	123.130	123.130	123.130	-1.25%
Mar 07, 2025	124.690	124.690	124.690	124.690	0.15%
Mar 06, 2025	124.500	124.500	124.500	124.500	-0.51%
Mar 05, 2025	125.140	125.140	125.140	125.140	0.95%
Mar 04, 2025	123.960	123.960	123.960	123.960	-0.37%
Mar 03, 2025	124.420	124.420	124.420	124.420	-0.30%
Feb 28, 2025	124.800	124.800	124.800	124.800	-0.09%
Feb 27, 2025	124.910	124.910	124.910	124.910	-0.37%
Feb 26, 2025	125.370	125.370	125.370	125.370	0.71%
Feb 25, 2025	124.480	124.480	124.480	124.480	-0.43%
Feb 24, 2025	125.020	125.020	125.020	125.020	-0.55%
Feb 21, 2025	125.710	125.710	125.710	125.710	-0.48%
Feb 20, 2025	126.320	126.320	126.320	126.320	-0.21%
Feb 19, 2025	126.590	126.590	126.590	126.590	-0.46%
Feb 18, 2025	127.170	127.170	127.170	127.170	0.39%
Feb 17, 2025	126.680	126.680	126.680	126.680	-0.02%

Highest: 127.170

Lowest: 122.900

Difference: 4.270

Average: 124.859

Change %: -2.999

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