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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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141.910 +0.910 +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: LU0823394779

Asset Class: Bond

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0P0000YSSR Historical Data

Get free historical data for 0P0000YSSR fund. You'll find the end of day price of the Bnp Paribas Funds Global 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 %
Nov 21, 2024	141.910	141.910	141.910	141.910	0.65%
Nov 20, 2024	141.000	141.000	141.000	141.000	0.02%
Nov 19, 2024	140.970	140.970	140.970	140.970	0.36%
Nov 18, 2024	140.470	140.470	140.470	140.470	0.06%
Nov 15, 2024	140.380	140.380	140.380	140.380	-0.38%
Nov 14, 2024	140.910	140.910	140.910	140.910	-0.49%
Nov 13, 2024	141.600	141.600	141.600	141.600	0.01%
Nov 12, 2024	141.590	141.590	141.590	141.590	-0.67%
Nov 11, 2024	142.540	142.540	142.540	142.540	0.34%
Nov 08, 2024	142.060	142.060	142.060	142.060	0.31%
Nov 07, 2024	141.620	141.620	141.620	141.620	0.31%
Nov 06, 2024	141.180	141.180	141.180	141.180	0.27%
Nov 05, 2024	140.800	140.800	140.800	140.800	0.61%
Nov 04, 2024	139.940	139.940	139.940	139.940	0.11%
Oct 31, 2024	139.790	139.790	139.790	139.790	-0.86%
Oct 30, 2024	141.000	141.000	141.000	141.000	-0.18%
Oct 29, 2024	141.260	141.260	141.260	141.260	-0.19%
Oct 28, 2024	141.530	141.530	141.530	141.530	0.35%
Oct 25, 2024	141.030	141.030	141.030	141.030	0.04%
Oct 24, 2024	140.980	140.980	140.980	140.980	0.06%
Oct 23, 2024	140.890	140.890	140.890	140.890	-0.19%

Highest: 142.540

Lowest: 139.790

Difference: 2.750

Average: 141.117

Change %: 0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	141.910	+0.910	+0.65%