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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P000080VP)

Luxembourg

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182.440 -0.020 -0.01%

14/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.04M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265291665

Asset Class: Bond

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0P000080VP Historical Data

Get free historical data for 0P000080VP fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible Classic 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 %
Oct 14, 2024	182.440	182.440	182.440	182.440	-0.01%
Oct 11, 2024	182.460	182.460	182.460	182.460	0.02%
Oct 10, 2024	182.420	182.420	182.420	182.420	0.00%
Oct 09, 2024	182.420	182.420	182.420	182.420	0.10%
Oct 08, 2024	182.240	182.240	182.240	182.240	-0.18%
Oct 07, 2024	182.570	182.570	182.570	182.570	-0.05%
Oct 04, 2024	182.660	182.660	182.660	182.660	0.30%
Oct 03, 2024	182.120	182.120	182.120	182.120	-0.29%
Oct 02, 2024	182.650	182.650	182.650	182.650	-0.10%
Oct 01, 2024	182.830	182.830	182.830	182.830	0.02%
Sep 30, 2024	182.800	182.800	182.800	182.800	-0.12%
Sep 27, 2024	183.020	183.020	183.020	183.020	0.29%
Sep 26, 2024	182.490	182.490	182.490	182.490	0.41%
Sep 25, 2024	181.740	181.740	181.740	181.740	-0.02%
Sep 23, 2024	181.780	181.780	181.780	181.780	0.17%
Sep 20, 2024	181.470	181.470	181.470	181.470	-0.30%
Sep 19, 2024	182.010	182.010	182.010	182.010	0.36%
Sep 18, 2024	181.360	181.360	181.360	181.360	0.02%
Sep 17, 2024	181.320	181.320	181.320	181.320	0.05%
Sep 16, 2024	181.230	181.230	181.230	181.230	-0.08%

Highest: 183.020

Lowest: 181.230

Difference: 1.790

Average: 182.202

Change %: 0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	182.440	-0.020	-0.01%