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

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171.970 -0.360    -0.21%
25/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0265308576 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 134.27M
Parvest Convertible Bond Europe Small Cap Privileg 171.970 -0.360 -0.21%

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.
Time Frame:
30/06/2025 - 28/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 171.970 171.970 171.970 171.970 -0.21%
Jul 24, 2025 172.330 172.330 172.330 172.330 0.01%
Jul 23, 2025 172.320 172.320 172.320 172.320 0.11%
Jul 22, 2025 172.130 172.130 172.130 172.130 -0.25%
Jul 21, 2025 172.570 172.570 172.570 172.350 0.13%
Jul 18, 2025 172.350 172.350 172.350 172.050 0.17%
Jul 17, 2025 172.050 172.050 172.050 171.220 0.48%
Jul 16, 2025 171.220 171.220 171.220 171.220 -0.14%
Jul 15, 2025 171.460 171.460 171.460 171.460 0.27%
Jul 14, 2025 171.000 171.000 171.000 170.900 0.06%
Jul 11, 2025 170.900 170.900 170.900 170.900 -0.24%
Jul 10, 2025 171.310 171.310 171.310 170.720 0.35%
Jul 09, 2025 170.720 170.720 170.720 170.240 0.28%
Jul 08, 2025 170.240 170.240 170.240 170.060 0.11%
Jul 07, 2025 170.060 170.060 170.060 169.920 0.08%
Jul 04, 2025 169.920 169.920 169.920 169.920 -0.25%
Jul 03, 2025 170.350 170.350 170.350 169.850 0.29%
Jul 02, 2025 169.850 169.850 169.850 169.850 -0.22%
Jul 01, 2025 170.220 170.220 170.430 170.220 -0.12%
Jun 30, 2025 170.430 170.430 170.430 170.430 -0.12%
Highest: 172.570 Lowest: 169.850 Difference: 2.720 Average: 171.170 Change %: 0.779
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