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

Luxembourg

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129.030 +0.240 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0265291822

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.08M

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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 %
Jun 26, 2025	129.030	129.030	129.030	128.790	0.19%
Jun 25, 2025	128.790	128.790	128.790	128.490	0.23%
Jun 24, 2025	128.490	128.490	128.490	128.490	0.49%
Jun 20, 2025	127.860	127.860	127.860	127.860	-0.02%
Jun 19, 2025	127.880	127.880	128.190	127.880	-0.24%
Jun 18, 2025	128.190	128.190	128.190	128.190	0.04%
Jun 17, 2025	128.140	128.140	128.140	128.140	-0.12%
Jun 16, 2025	128.300	128.300	128.300	128.240	0.05%
Jun 13, 2025	128.240	128.240	128.240	128.240	-0.10%
Jun 12, 2025	128.370	128.370	128.420	128.370	-0.04%
Jun 11, 2025	128.420	128.420	128.420	128.420	-0.11%
Jun 10, 2025	128.560	128.560	128.560	128.560	-0.13%
Jun 06, 2025	128.730	128.730	128.730	128.730	0.19%
Jun 05, 2025	128.490	128.490	128.490	128.490	0.06%
Jun 04, 2025	128.410	128.410	128.410	128.410	0.09%
Jun 03, 2025	128.300	128.300	128.340	128.300	-0.03%
Jun 02, 2025	128.340	128.340	128.490	128.340	-0.12%
May 30, 2025	128.490	128.490	128.490	128.490	-0.02%
May 28, 2025	128.510	128.510	128.510	128.510	0.09%

Highest: 129.030

Lowest: 127.860

Difference: 1.170

Average: 128.397

Change %: 0.498

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