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

Luxembourg

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188.780 +0.470 +0.25%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265291665

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.62M

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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 %
May 12, 2025	188.780	188.780	188.780	188.780	0.25%
May 08, 2025	188.310	188.310	188.310	188.310	0.36%
May 07, 2025	187.640	187.640	187.640	187.640	-0.15%
May 06, 2025	187.920	187.920	187.920	187.920	-0.13%
May 05, 2025	188.170	188.170	188.170	188.170	0.26%
May 02, 2025	187.680	187.680	187.680	187.680	0.36%
Apr 30, 2025	187.010	187.010	187.010	187.010	0.29%
Apr 29, 2025	186.460	186.460	186.460	186.460	0.17%
Apr 28, 2025	186.140	186.140	186.140	186.140	0.43%
Apr 25, 2025	185.340	185.340	185.340	185.340	0.12%
Apr 24, 2025	185.120	185.120	185.120	185.120	0.19%
Apr 23, 2025	184.770	184.770	184.770	184.770	0.11%
Apr 22, 2025	184.560	184.560	184.560	184.560	0.07%
Apr 17, 2025	184.440	184.440	184.440	184.440	0.23%
Apr 16, 2025	184.020	184.020	184.020	184.020	-0.27%
Apr 15, 2025	184.520	184.520	184.520	184.520	0.62%
Apr 14, 2025	183.390	183.390	183.390	183.390	0.52%
Apr 11, 2025	182.450	182.450	182.450	182.450	0.07%
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%

Highest: 188.780

Lowest: 181.050

Difference: 7.730

Average: 185.504

Change %: 3.384

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