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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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137.670 +0.440 +0.32%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 484.36M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1104109993

Asset Class: Bond

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Holdings

0P000163VI Historical Data

Get free historical data for 0P000163VI fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible Privl 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	137.670	137.670	137.670	137.670	0.32%
Mar 31, 2025	137.230	137.230	137.980	137.230	-0.54%
Mar 28, 2025	137.980	137.980	139.110	137.980	-0.81%
Mar 27, 2025	139.110	139.110	139.110	139.110	-0.11%
Mar 26, 2025	139.260	139.260	139.260	139.260	-0.46%
Mar 25, 2025	139.900	139.900	140.260	139.900	-0.26%
Mar 24, 2025	140.260	140.260	140.260	139.420	0.60%
Mar 21, 2025	139.420	139.420	139.420	139.420	-0.19%
Mar 20, 2025	139.680	139.680	139.680	139.680	-0.37%
Mar 19, 2025	140.200	140.200	140.200	139.620	0.42%
Mar 18, 2025	139.620	139.620	139.620	139.620	-0.26%
Mar 17, 2025	139.980	139.980	139.980	139.980	0.94%
Mar 14, 2025	138.680	138.680	138.680	138.680	1.08%
Mar 13, 2025	137.200	137.200	137.200	137.200	-0.38%
Mar 12, 2025	137.720	137.720	137.720	137.720	0.15%
Mar 11, 2025	137.510	137.510	137.510	137.510	0.04%
Mar 10, 2025	137.450	137.450	137.450	137.450	-1.24%
Mar 07, 2025	139.180	139.180	139.180	139.180	0.15%
Mar 06, 2025	138.970	138.970	138.970	138.970	-0.51%
Mar 05, 2025	139.680	139.680	139.680	139.680	0.95%
Mar 04, 2025	138.370	138.370	138.370	138.370	-0.36%
Mar 03, 2025	138.870	138.870	138.870	138.870	-0.30%

Highest: 140.260

Lowest: 137.200

Difference: 3.060

Average: 138.815

Change %: -1.163

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