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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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138.510 +0.900 +0.65%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 448.9M

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 %
Nov 25, 2024	138.510	138.510	138.510	138.510	0.65%
Nov 22, 2024	137.610	137.610	137.610	137.610	0.52%
Nov 21, 2024	136.900	136.900	136.900	136.900	0.65%
Nov 20, 2024	136.020	136.020	136.020	136.020	0.02%
Nov 19, 2024	135.990	135.990	135.990	135.990	0.35%
Nov 18, 2024	135.510	135.510	135.510	135.510	0.07%
Nov 15, 2024	135.410	135.410	135.410	135.410	-0.38%
Nov 14, 2024	135.920	135.920	135.920	135.920	-0.48%
Nov 13, 2024	136.580	136.580	136.580	136.580	0.01%
Nov 12, 2024	136.570	136.570	136.570	136.570	-0.66%
Nov 11, 2024	137.480	137.480	137.480	137.480	0.34%
Nov 08, 2024	137.020	137.020	137.020	137.020	0.31%
Nov 07, 2024	136.590	136.590	136.590	136.590	0.32%
Nov 06, 2024	136.160	136.160	136.160	136.160	0.27%
Nov 05, 2024	135.790	135.790	135.790	135.790	0.61%
Nov 04, 2024	134.960	134.960	134.960	134.960	0.11%
Oct 31, 2024	134.810	134.810	134.810	134.810	-0.85%
Oct 30, 2024	135.970	135.970	135.970	135.970	-0.18%
Oct 29, 2024	136.220	136.220	136.220	136.220	-0.19%
Oct 28, 2024	136.480	136.480	136.480	136.480	0.36%

Highest: 138.510

Lowest: 134.810

Difference: 3.700

Average: 136.325

Change %: 1.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	138.510	+0.900	+0.65%