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

Luxembourg

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149.540 +0.550 +0.37%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.96M

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 %
Mar 13, 2025	149.540	149.540	149.540	149.540	0.37%
Mar 12, 2025	148.990	148.990	148.990	148.990	0.15%
Mar 11, 2025	148.770	148.770	148.770	148.770	-0.35%
Mar 10, 2025	149.300	149.300	149.300	149.300	-0.35%
Mar 07, 2025	149.820	149.820	149.820	149.820	0.31%
Mar 06, 2025	149.360	149.360	149.360	149.360	0.02%
Mar 05, 2025	149.330	149.330	149.330	149.330	-0.03%
Mar 04, 2025	149.380	149.380	149.380	149.380	-0.37%
Mar 03, 2025	149.940	149.940	149.940	149.940	0.09%
Feb 28, 2025	149.810	149.810	149.810	149.810	0.05%
Feb 27, 2025	149.740	149.740	149.740	149.740	0.09%
Feb 26, 2025	149.610	149.610	149.610	149.610	-0.07%
Feb 25, 2025	149.720	149.720	149.720	149.720	-0.09%
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%

Highest: 149.940

Lowest: 148.770

Difference: 1.170

Average: 149.537

Change %: 0.309

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