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

Luxembourg

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186.270 +0.650 +0.35%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.66M

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 %
Feb 13, 2025	186.270	186.270	186.270	186.270	0.35%
Feb 12, 2025	185.620	185.620	185.620	185.620	-0.05%
Feb 11, 2025	185.720	185.720	185.720	185.720	-0.20%
Feb 10, 2025	186.100	186.100	186.100	186.100	0.09%
Feb 07, 2025	185.930	185.930	185.930	185.930	0.14%
Feb 06, 2025	185.670	185.670	185.670	185.670	0.17%
Feb 05, 2025	185.360	185.360	185.360	185.360	0.18%
Feb 04, 2025	185.020	185.020	185.020	185.020	0.05%
Feb 03, 2025	184.920	184.920	184.920	184.920	-0.03%
Jan 31, 2025	184.970	184.970	184.970	184.970	0.20%
Jan 30, 2025	184.610	184.610	184.610	184.610	0.28%
Jan 29, 2025	184.090	184.090	184.090	184.090	-0.07%
Jan 28, 2025	184.210	184.210	184.210	184.210	0.11%
Jan 27, 2025	184.010	184.010	184.010	184.010	-0.01%
Jan 24, 2025	184.020	184.020	184.020	184.020	-0.14%
Jan 23, 2025	184.280	184.280	184.280	184.280	0.06%
Jan 22, 2025	184.170	184.170	184.170	184.170	-0.05%
Jan 21, 2025	184.270	184.270	184.270	184.270	0.09%
Jan 20, 2025	184.100	184.100	184.100	184.100	-0.10%
Jan 17, 2025	184.290	184.290	184.290	184.290	0.02%

Highest: 186.270

Lowest: 184.010

Difference: 2.260

Average: 184.882

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	186.270	+0.650	+0.35%