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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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232.430 +0.650 +0.28%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 440.88M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395404

Asset Class: Bond

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0P0000YSSV Historical Data

Get free historical data for 0P0000YSSV fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible I 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 %
Dec 24, 2024	232.430	232.430	232.430	232.430	0.28%
Dec 23, 2024	231.780	231.780	231.780	231.780	0.05%
Dec 20, 2024	231.670	231.670	231.670	231.670	0.43%
Dec 19, 2024	230.670	230.670	230.670	230.670	-0.41%
Dec 18, 2024	231.610	231.610	231.610	231.610	-1.27%
Dec 17, 2024	234.600	234.600	234.600	234.600	-0.25%
Dec 16, 2024	235.180	235.180	235.180	235.180	0.20%
Dec 13, 2024	234.710	234.710	234.710	234.710	-0.39%
Dec 12, 2024	235.620	235.620	235.620	235.620	0.00%
Dec 11, 2024	235.620	235.620	235.620	235.620	0.26%
Dec 10, 2024	235.000	235.000	235.000	235.000	-0.56%
Dec 09, 2024	236.330	236.330	236.330	236.330	-0.25%
Dec 06, 2024	236.920	236.920	236.920	236.920	0.39%
Dec 05, 2024	235.990	235.990	235.990	235.990	-0.29%
Dec 04, 2024	236.670	236.670	236.670	236.670	0.53%
Dec 03, 2024	235.420	235.420	235.420	235.420	-0.15%
Dec 02, 2024	235.770	235.770	235.770	235.770	-0.20%
Nov 29, 2024	236.240	236.240	236.240	236.240	0.39%
Nov 28, 2024	235.320	235.320	235.320	235.320	-0.07%
Nov 27, 2024	235.480	235.480	235.480	235.480	0.04%

Highest: 236.920

Lowest: 230.670

Difference: 6.250

Average: 234.651

Change %: -1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	232.430	+0.650	+0.28%