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

Luxembourg

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184.610 +0.520 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265291665

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.06M

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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 %
Jan 30, 2025	184.610	184.610	184.610	184.610	0.28%
Jan 29, 2025	184.090	184.090	184.090	184.090	-0.07%
Jan 28, 2025	184.210	184.210	184.210	184.210	0.11%
Jan 27, 2025	184.010	184.010	184.010	184.010	-0.01%
Jan 24, 2025	184.020	184.020	184.020	184.020	-0.14%
Jan 23, 2025	184.280	184.280	184.280	184.280	0.06%
Jan 22, 2025	184.170	184.170	184.170	184.170	-0.05%
Jan 21, 2025	184.270	184.270	184.270	184.270	0.09%
Jan 20, 2025	184.100	184.100	184.100	184.100	-0.10%
Jan 17, 2025	184.290	184.290	184.290	184.290	0.02%
Jan 16, 2025	184.250	184.250	184.250	184.250	0.11%
Jan 15, 2025	184.040	184.040	184.040	184.040	0.34%
Jan 14, 2025	183.410	183.410	183.410	183.410	-0.05%
Jan 13, 2025	183.500	183.500	183.500	183.500	-0.09%
Jan 10, 2025	183.660	183.660	183.660	183.660	-0.03%
Jan 09, 2025	183.720	183.720	183.720	183.720	-0.01%
Jan 08, 2025	183.740	183.740	183.740	183.740	-0.19%
Jan 07, 2025	184.090	184.090	184.090	184.090	-0.01%
Jan 06, 2025	184.100	184.100	184.100	184.100	0.20%
Jan 03, 2025	183.730	183.730	183.730	183.730	-0.08%
Jan 02, 2025	183.870	183.870	183.870	183.870	0.25%

Highest: 184.610

Lowest: 183.410

Difference: 1.200

Average: 184.008

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	184.610	+0.520	+0.28%