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Bnp Paribas Funds Europe Small Cap Convertible N Distribution (0P000080VT)

Luxembourg

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149.850 +0.070 +0.05%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.32M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265292556

Asset Class: Bond

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0P000080VT Historical Data

Get free historical data for 0P000080VT fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible N Distribution 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	149.850	149.850	149.850	149.850	0.05%
Feb 21, 2025	149.780	149.780	149.780	149.780	0.15%
Feb 20, 2025	149.550	149.550	149.550	149.550	0.00%
Feb 19, 2025	149.550	149.550	149.550	149.550	-0.11%
Feb 18, 2025	149.710	149.710	149.710	149.710	0.17%
Feb 17, 2025	149.460	149.460	149.460	149.460	0.25%
Feb 14, 2025	149.080	149.080	149.080	149.080	0.17%
Feb 13, 2025	148.830	148.830	148.830	148.830	0.35%
Feb 12, 2025	148.310	148.310	148.310	148.310	-0.05%
Feb 11, 2025	148.390	148.390	148.390	148.390	-0.22%
Feb 10, 2025	148.710	148.710	148.710	148.710	0.09%
Feb 07, 2025	148.570	148.570	148.570	148.570	0.13%
Feb 06, 2025	148.370	148.370	148.370	148.370	0.17%
Feb 05, 2025	148.120	148.120	148.120	148.120	0.18%
Feb 04, 2025	147.850	147.850	147.850	147.850	0.05%
Feb 03, 2025	147.780	147.780	147.780	147.780	-0.03%
Jan 31, 2025	147.830	147.830	147.830	147.830	0.20%
Jan 30, 2025	147.540	147.540	147.540	147.540	0.29%
Jan 29, 2025	147.120	147.120	147.120	147.120	-0.07%
Jan 28, 2025	147.220	147.220	147.220	147.220	0.10%
Jan 27, 2025	147.070	147.070	147.070	147.070	-0.01%

Highest: 149.850

Lowest: 147.070

Difference: 2.780

Average: 148.509

Change %: 1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	149.850	+0.070	+0.05%