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Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation (0P000080VQ)

Luxembourg

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223.320 +1.050 +0.47%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265319003

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.62M

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0P000080VQ Historical Data

Get free historical data for 0P000080VQ fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible I 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 %
Aug 07, 2025	223.320	223.320	223.320	223.320	0.47%
Aug 06, 2025	222.270	222.270	222.270	222.270	-0.12%
Aug 05, 2025	222.530	222.530	222.530	221.990	0.24%
Aug 04, 2025	221.990	221.990	221.990	221.990	0.28%
Aug 01, 2025	221.370	221.370	222.640	221.370	-0.57%
Jul 31, 2025	222.640	222.640	222.640	222.640	0.39%
Jul 30, 2025	221.770	221.770	221.770	221.770	-0.14%
Jul 29, 2025	222.090	222.090	222.090	222.090	0.41%
Jul 28, 2025	221.180	221.180	221.180	221.130	0.02%
Jul 25, 2025	221.130	221.130	221.130	221.130	-0.21%
Jul 24, 2025	221.590	221.590	221.590	221.590	0.00%
Jul 23, 2025	221.580	221.580	221.580	221.580	0.11%
Jul 22, 2025	221.340	221.340	221.340	221.340	-0.25%
Jul 21, 2025	221.900	221.900	221.900	221.610	0.13%
Jul 18, 2025	221.610	221.610	221.610	221.230	0.17%
Jul 17, 2025	221.230	221.230	221.230	220.160	0.49%
Jul 16, 2025	220.160	220.160	220.160	220.160	-0.14%
Jul 15, 2025	220.470	220.470	220.470	220.470	0.27%
Jul 14, 2025	219.870	219.870	219.870	219.740	0.06%
Jul 11, 2025	219.740	219.740	219.740	219.740	-0.24%
Jul 10, 2025	220.270	220.270	220.270	219.510	0.35%

Highest: 223.320

Lowest: 219.510

Difference: 3.810

Average: 221.431

Change %: 1.736

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