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Bnp Paribas Funds Europe Small Cap Convertible Privilege Capitalisation (0P000080VU)

Luxembourg

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175.320 +0.420 +0.24%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265308576

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.92M

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0P000080VU Historical Data

Get free historical data for 0P000080VU fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible Privilege 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 %
Oct 08, 2025	175.320	175.320	175.320	174.900	0.24%
Oct 07, 2025	174.900	174.900	174.970	174.900	-0.04%
Oct 06, 2025	174.970	174.970	174.970	174.480	0.28%
Oct 03, 2025	174.480	174.480	174.480	174.170	0.18%
Oct 02, 2025	174.170	174.170	174.170	173.960	0.12%
Oct 01, 2025	173.960	173.960	173.960	173.960	0.33%
Sep 30, 2025	173.390	173.390	173.390	173.060	0.19%
Sep 29, 2025	173.060	173.060	173.060	173.060	0.20%
Sep 26, 2025	172.710	172.710	172.710	172.710	0.13%
Sep 25, 2025	172.480	172.480	172.480	172.480	-0.13%
Sep 24, 2025	172.700	172.700	172.700	172.650	0.03%
Sep 23, 2025	172.650	172.650	172.650	172.650	0.07%
Sep 22, 2025	172.530	172.530	172.530	172.530	0.09%
Sep 19, 2025	172.370	172.370	172.370	172.370	0.09%
Sep 18, 2025	172.220	172.220	172.220	172.030	0.11%
Sep 17, 2025	172.030	172.030	172.030	171.620	0.24%
Sep 16, 2025	171.620	171.620	171.620	171.620	-0.31%
Sep 15, 2025	172.150	172.150	172.150	171.900	0.15%
Sep 12, 2025	171.900	171.900	172.260	171.900	-0.21%
Sep 11, 2025	172.260	172.260	172.260	172.260	0.00%
Sep 10, 2025	172.260	172.260	172.260	172.260	0.10%

Highest: 175.320

Lowest: 171.620

Difference: 3.700

Average: 173.054

Change %: 1.877

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