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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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134.810 -1.160 -0.85%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 445.14M

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 %
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%
Oct 25, 2024	135.990	135.990	135.990	135.990	0.04%
Oct 24, 2024	135.930	135.930	135.930	135.930	0.06%
Oct 23, 2024	135.850	135.850	135.850	135.850	-0.19%
Oct 22, 2024	136.110	136.110	136.110	136.110	-0.07%
Oct 21, 2024	136.200	136.200	136.200	136.200	-0.37%
Oct 18, 2024	136.700	136.700	136.700	136.700	0.29%
Oct 17, 2024	136.310	136.310	136.310	136.310	-0.20%
Oct 16, 2024	136.590	136.590	136.590	136.590	0.10%
Oct 15, 2024	136.450	136.450	136.450	136.450	-0.29%
Oct 14, 2024	136.840	136.840	136.840	136.840	0.16%
Oct 11, 2024	136.620	136.620	136.620	136.620	0.48%
Oct 10, 2024	135.970	135.970	135.970	135.970	0.30%
Oct 09, 2024	135.560	135.560	135.560	135.560	0.30%
Oct 08, 2024	135.160	135.160	135.160	135.160	-0.54%
Oct 07, 2024	135.900	135.900	135.900	135.900	-0.03%
Oct 04, 2024	135.940	135.940	135.940	135.940	0.58%

Highest: 136.840

Lowest: 134.810

Difference: 2.030

Average: 136.080

Change %: -0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	134.810	-1.160	-0.85%