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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P000080VP)

Luxembourg

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182.320 +1.270 +0.70%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265291665

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.33M

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0P000080VP Historical Data

Get free historical data for 0P000080VP fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap 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 %
Apr 10, 2025	182.320	182.320	182.320	182.320	0.70%
Apr 09, 2025	181.050	181.050	181.050	181.050	-0.85%
Apr 08, 2025	182.600	182.600	182.600	182.600	0.68%
Apr 07, 2025	181.370	181.370	181.370	181.370	-0.94%
Apr 04, 2025	183.090	183.090	183.090	183.090	-1.10%
Apr 03, 2025	185.130	185.130	185.130	185.130	-0.56%
Apr 02, 2025	186.180	186.180	186.180	186.180	0.08%
Apr 01, 2025	186.030	186.030	186.030	186.030	-0.06%
Mar 31, 2025	186.140	186.140	186.140	186.140	-0.66%
Mar 28, 2025	187.370	187.370	187.370	187.370	-0.19%
Mar 27, 2025	187.730	187.730	187.730	187.730	-0.31%
Mar 26, 2025	188.310	188.310	188.310	188.310	-0.06%
Mar 25, 2025	188.420	188.420	188.420	188.420	0.08%
Mar 24, 2025	188.270	188.270	188.270	188.270	-0.05%
Mar 21, 2025	188.360	188.360	188.360	188.360	-0.14%
Mar 20, 2025	188.620	188.620	188.620	188.620	-0.35%
Mar 19, 2025	189.290	189.290	189.290	189.290	0.21%
Mar 18, 2025	188.890	188.890	188.890	188.890	0.29%
Mar 17, 2025	188.340	188.340	188.340	188.340	0.16%
Mar 14, 2025	188.040	188.040	188.040	188.040	0.43%
Mar 13, 2025	187.240	187.240	187.240	187.240	0.37%
Mar 12, 2025	186.550	186.550	186.550	186.550	0.14%

Highest: 189.290

Lowest: 181.050

Difference: 8.240

Average: 186.334

Change %: -2.126

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