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

Luxembourg

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147.540 +0.420 +0.29%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.06M

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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Date	Price	Open	High	Low	Change %
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%
Jan 24, 2025	147.090	147.090	147.090	147.090	-0.14%
Jan 23, 2025	147.290	147.290	147.290	147.290	0.05%
Jan 22, 2025	147.210	147.210	147.210	147.210	-0.05%
Jan 21, 2025	147.290	147.290	147.290	147.290	0.09%
Jan 20, 2025	147.160	147.160	147.160	147.160	-0.10%
Jan 17, 2025	147.310	147.310	147.310	147.310	0.02%
Jan 16, 2025	147.280	147.280	147.280	147.280	0.11%
Jan 15, 2025	147.120	147.120	147.120	147.120	0.34%
Jan 14, 2025	146.620	146.620	146.620	146.620	-0.05%
Jan 13, 2025	146.690	146.690	146.690	146.690	-0.13%
Jan 09, 2025	146.880	146.880	146.880	146.880	-0.01%
Jan 08, 2025	146.900	146.900	146.900	146.900	-0.19%
Jan 07, 2025	147.180	147.180	147.180	147.180	-0.01%
Jan 06, 2025	147.190	147.190	147.190	147.190	0.20%
Jan 03, 2025	146.900	146.900	146.900	146.900	-0.07%
Jan 02, 2025	147.010	147.010	147.010	147.010	0.25%

Highest: 147.540

Lowest: 146.620

Difference: 0.920

Average: 147.103

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	147.540	+0.420	+0.29%