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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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232.650 +1.500 +0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 445.27M

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 %
Nov 21, 2024	232.650	232.650	232.650	232.650	0.65%
Nov 20, 2024	231.150	231.150	231.150	231.150	0.02%
Nov 19, 2024	231.110	231.110	231.110	231.110	0.36%
Nov 18, 2024	230.280	230.280	230.280	230.280	0.07%
Nov 15, 2024	230.110	230.110	230.110	230.110	-0.38%
Nov 14, 2024	230.990	230.990	230.990	230.990	-0.48%
Nov 13, 2024	232.110	232.110	232.110	232.110	0.01%
Nov 12, 2024	232.080	232.080	232.080	232.080	-0.66%
Nov 11, 2024	233.630	233.630	233.630	233.630	0.34%
Nov 08, 2024	232.840	232.840	232.840	232.840	0.32%
Nov 07, 2024	232.100	232.100	232.100	232.100	0.31%
Nov 06, 2024	231.380	231.380	231.380	231.380	0.27%
Nov 05, 2024	230.760	230.760	230.760	230.760	0.61%
Nov 04, 2024	229.350	229.350	229.350	229.350	0.12%
Oct 31, 2024	229.080	229.080	229.080	229.080	-0.85%
Oct 30, 2024	231.050	231.050	231.050	231.050	-0.18%
Oct 29, 2024	231.470	231.470	231.470	231.470	-0.19%
Oct 28, 2024	231.920	231.920	231.920	231.920	0.36%
Oct 25, 2024	231.080	231.080	231.080	231.080	0.04%
Oct 24, 2024	230.980	230.980	230.980	230.980	0.06%
Oct 23, 2024	230.840	230.840	230.840	230.840	-0.19%

Highest: 233.630

Lowest: 229.080

Difference: 4.550

Average: 231.284

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	232.650	+1.500	+0.65%