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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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132.530 -0.560 -0.42%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 485.33M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1104109993

Asset Class: Bond

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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 %
Jul 19, 2024	132.530	132.530	132.530	132.530	-0.42%
Jul 18, 2024	133.090	133.090	133.090	133.090	-0.62%
Jul 17, 2024	133.920	133.920	133.920	133.920	-0.75%
Jul 16, 2024	134.930	134.930	134.930	134.930	0.66%
Jul 15, 2024	134.050	134.050	134.050	134.050	-0.10%
Jul 12, 2024	134.190	134.190	134.190	134.190	0.36%
Jul 11, 2024	133.710	133.710	133.710	133.710	0.45%
Jul 10, 2024	133.110	133.110	133.110	133.110	0.38%
Jul 09, 2024	132.600	132.600	132.600	132.600	-0.17%
Jul 08, 2024	132.830	132.830	132.830	132.830	0.11%
Jul 05, 2024	132.690	132.690	132.690	132.690	0.14%
Jul 04, 2024	132.500	132.500	132.500	132.500	0.00%
Jul 03, 2024	132.500	132.500	132.500	132.500	0.10%
Jul 02, 2024	132.370	132.370	132.370	132.370	-0.01%
Jul 01, 2024	132.380	132.380	132.380	132.380	0.02%
Jun 28, 2024	132.360	132.360	132.360	132.360	0.02%
Jun 27, 2024	132.330	132.330	132.330	132.330	0.31%
Jun 26, 2024	131.920	131.920	131.920	131.920	0.24%
Jun 25, 2024	131.600	131.600	131.600	131.600	0.00%
Jun 24, 2024	131.600	131.600	131.600	131.600	0.06%

Highest: 134.930

Lowest: 131.600

Difference: 3.330

Average: 132.861

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	132.530	-0.560	-0.42%