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Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution (0P000080QA)

Luxembourg

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131.980 +0.360 +0.27%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265291822

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.94M

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0P000080QA Historical Data

Get free historical data for 0P000080QA fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution 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 %
Oct 23, 2025	131.980	131.980	131.980	131.620	0.27%
Oct 22, 2025	131.620	131.620	131.950	131.620	-0.25%
Oct 21, 2025	131.950	131.950	132.100	131.950	-0.11%
Oct 20, 2025	132.100	132.100	132.100	131.630	0.36%
Oct 17, 2025	131.630	131.630	131.630	131.630	-0.43%
Oct 16, 2025	132.200	132.200	132.200	132.040	0.12%
Oct 15, 2025	132.040	132.040	132.160	132.040	-0.09%
Oct 14, 2025	132.160	132.160	132.160	132.160	-0.14%
Oct 13, 2025	132.350	132.350	132.350	131.980	0.28%
Oct 10, 2025	131.980	131.980	131.980	131.980	-0.50%
Oct 09, 2025	132.640	132.640	132.640	132.490	0.11%
Oct 08, 2025	132.490	132.490	132.490	132.170	0.24%
Oct 07, 2025	132.170	132.170	132.230	132.170	-0.05%
Oct 06, 2025	132.230	132.230	132.230	132.230	0.28%
Oct 03, 2025	131.860	131.860	131.860	131.640	0.17%
Oct 02, 2025	131.640	131.640	131.640	131.470	0.13%
Oct 01, 2025	131.470	131.470	131.470	131.470	0.32%
Sep 30, 2025	131.050	131.050	131.050	130.800	0.19%
Sep 29, 2025	130.800	130.800	130.800	130.800	0.19%
Sep 26, 2025	130.550	130.550	130.550	130.550	0.14%
Sep 25, 2025	130.370	130.370	130.370	130.370	-0.13%

Highest: 132.640

Lowest: 130.370

Difference: 2.270

Average: 131.775

Change %: 1.103

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