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

Luxembourg

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216.400 +0.550 +0.25%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265319003

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.91M

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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 %
May 12, 2025	216.400	216.400	216.400	215.850	0.25%
May 08, 2025	215.850	215.850	215.850	215.850	0.36%
May 07, 2025	215.080	215.080	215.080	215.080	-0.15%
May 06, 2025	215.400	215.400	215.680	215.400	-0.13%
May 05, 2025	215.680	215.680	215.680	215.680	0.27%
May 02, 2025	215.100	215.100	215.100	215.100	0.36%
Apr 30, 2025	214.320	214.320	214.320	214.320	0.29%
Apr 29, 2025	213.690	213.690	213.690	213.690	0.17%
Apr 28, 2025	213.320	213.320	213.320	213.320	0.44%
Apr 25, 2025	212.380	212.380	212.380	212.380	0.12%
Apr 24, 2025	212.130	212.130	212.130	211.730	0.19%
Apr 23, 2025	211.730	211.730	211.730	211.730	0.12%
Apr 22, 2025	211.470	211.470	211.470	211.320	0.07%
Apr 17, 2025	211.320	211.320	211.320	211.320	0.23%
Apr 16, 2025	210.840	210.840	211.400	210.840	-0.26%
Apr 15, 2025	211.400	211.400	211.400	211.400	0.62%
Apr 14, 2025	210.100	210.100	210.100	209.010	0.52%
Apr 11, 2025	209.010	209.010	209.010	209.010	0.07%
Apr 10, 2025	208.860	208.860	208.860	207.400	0.70%
Apr 09, 2025	207.400	207.400	209.170	207.400	-0.85%

Highest: 216.400

Lowest: 207.400

Difference: 9.000

Average: 212.574

Change %: 3.457

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