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Bnp Paribas Funds Europe Small Cap Convertible N Distribution (0P000080VT)

Luxembourg

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146.610 -0.050 -0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.71M

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0P000080VT Historical Data

Get free historical data for 0P000080VT fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible N 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 03, 2025	146.610	146.610	146.660	146.610	-0.03%
Jun 02, 2025	146.660	146.660	146.830	146.660	-0.12%
May 30, 2025	146.830	146.830	146.830	146.830	-0.02%
May 28, 2025	146.860	146.860	146.860	146.860	0.09%
May 27, 2025	146.730	146.730	146.730	146.730	0.13%
May 26, 2025	146.540	146.540	146.540	146.240	0.21%
May 23, 2025	146.240	146.240	146.240	146.240	-0.14%
May 22, 2025	146.440	146.440	146.440	146.440	-0.02%
May 21, 2025	146.470	146.470	146.470	146.410	0.04%
May 20, 2025	146.410	146.410	146.410	146.410	0.40%
May 19, 2025	145.820	145.820	145.820	145.820	0.03%
May 16, 2025	145.780	145.780	145.780	145.780	0.05%
May 15, 2025	145.700	145.700	145.700	145.700	0.16%
May 14, 2025	145.470	145.470	145.710	145.470	-0.16%
May 13, 2025	145.710	145.710	145.810	145.710	-0.07%
May 12, 2025	145.810	145.810	145.810	145.460	0.24%
May 08, 2025	145.460	145.460	145.460	145.460	0.36%
May 07, 2025	144.940	144.940	144.940	144.940	-0.16%
May 06, 2025	145.170	145.170	145.360	145.170	-0.13%
May 05, 2025	145.360	145.360	145.360	145.360	0.26%

Highest: 146.860

Lowest: 144.940

Difference: 1.920

Average: 146.051

Change %: 1.117

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