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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation (0P00011V19)

Luxembourg

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Parvest Convertible Bond Europe Small Cap I-Capita historical data, for real-time data please try another search

187.270 -0.120 -0.06%

05:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 164.74M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011V19 Historical Data

Get free historical data for 0P00011V19 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap 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 %
Feb 22, 2017	187.270	187.270	187.270	187.270	-0.06%
Feb 21, 2017	187.390	187.390	187.390	187.390	-0.61%
Feb 20, 2017	188.540	188.540	188.540	188.540	0.05%
Feb 17, 2017	188.440	188.440	188.440	188.440	-0.44%
Feb 16, 2017	189.270	189.270	189.270	189.270	0.65%
Feb 15, 2017	188.040	188.040	188.040	188.040	0.34%
Feb 14, 2017	187.410	187.410	187.410	187.410	-0.15%
Feb 13, 2017	187.690	187.690	187.690	187.690	0.07%
Feb 10, 2017	187.560	187.560	187.560	187.560	-0.13%
Feb 09, 2017	187.810	187.810	187.810	187.810	-0.28%
Feb 08, 2017	188.330	188.330	188.330	188.330	0.20%
Feb 07, 2017	187.950	187.950	187.950	187.950	-0.15%
Feb 06, 2017	188.240	188.240	188.240	188.240	-0.67%
Feb 03, 2017	189.510	189.510	189.510	189.510	0.02%
Feb 02, 2017	189.480	189.480	189.480	189.480	0.38%
Feb 01, 2017	188.770	188.770	188.770	188.770	0.07%
Jan 31, 2017	188.630	188.630	188.630	188.630	0.73%
Jan 30, 2017	187.260	187.260	187.260	187.260	-0.44%
Jan 27, 2017	188.080	188.080	188.080	188.080	0.24%
Jan 26, 2017	187.630	187.630	187.630	187.630	-0.52%
Jan 25, 2017	188.620	188.620	188.620	188.620	0.04%
Jan 24, 2017	188.540	188.540	188.540	188.540	0.23%
Jan 23, 2017	188.100	188.100	188.100	188.100	0.75%
Jan 20, 2017	186.700	186.700	186.700	186.700	0.55%
Jan 19, 2017	185.680	185.680	185.680	185.680	-0.68%
Jan 18, 2017	186.950	186.950	186.950	186.950	-0.04%
Jan 17, 2017	187.030	187.030	187.030	187.030	0.76%
Jan 16, 2017	185.620	185.620	185.620	185.620	-0.23%
Jan 13, 2017	186.040	186.040	186.040	186.040	0.05%
Jan 12, 2017	185.950	185.950	185.950	185.950	-0.70%

Highest: 189.510

Lowest: 185.620

Difference: 3.890

Average: 187.751

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	187.270	-0.120	-0.06%