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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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240.340 +1.000 +0.42%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 506.49M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395404

Asset Class: Bond

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0P0000YSSV Historical Data

Get free historical data for 0P0000YSSV fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible I 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 14, 2025	240.340	240.340	240.340	240.340	0.42%
Feb 13, 2025	239.340	239.340	239.340	239.340	0.50%
Feb 12, 2025	238.160	238.160	238.160	238.160	0.18%
Feb 11, 2025	237.730	237.730	237.730	237.730	-0.32%
Feb 10, 2025	238.500	238.500	238.500	238.500	0.43%
Feb 07, 2025	237.470	237.470	237.470	237.470	-0.09%
Feb 06, 2025	237.680	237.680	237.680	237.680	0.14%
Feb 05, 2025	237.350	237.350	237.350	237.350	0.30%
Feb 04, 2025	236.640	236.640	236.640	236.640	0.39%
Feb 03, 2025	235.720	235.720	235.720	235.720	-0.34%
Jan 31, 2025	236.530	236.530	236.530	236.530	-0.19%
Jan 30, 2025	236.980	236.980	236.980	236.980	0.44%
Jan 29, 2025	235.940	235.940	235.940	235.940	-0.08%
Jan 28, 2025	236.130	236.130	236.130	236.130	0.31%
Jan 27, 2025	235.410	235.410	235.410	235.410	-0.52%
Jan 24, 2025	236.630	236.630	236.630	236.630	0.17%
Jan 23, 2025	236.220	236.220	236.220	236.220	0.06%
Jan 22, 2025	236.070	236.070	236.070	236.070	0.04%
Jan 21, 2025	235.970	235.970	235.970	235.970	0.59%
Jan 20, 2025	234.590	234.590	234.590	234.590	0.10%
Jan 17, 2025	234.360	234.360	234.360	234.360	0.42%

Highest: 240.340

Lowest: 234.360

Difference: 5.980

Average: 236.846

Change %: 2.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	240.340	+1.000	+0.42%