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

Luxembourg

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150.720 -0.070 -0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.84M

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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 %
Oct 07, 2025	150.720	150.720	150.790	150.720	-0.05%
Oct 06, 2025	150.790	150.790	150.790	150.790	0.27%
Oct 03, 2025	150.380	150.380	150.380	150.120	0.17%
Oct 02, 2025	150.120	150.120	150.120	149.940	0.12%
Oct 01, 2025	149.940	149.940	149.940	149.940	0.32%
Sep 30, 2025	149.460	149.460	149.460	149.180	0.19%
Sep 29, 2025	149.180	149.180	149.180	149.180	0.19%
Sep 26, 2025	148.900	148.900	148.900	148.900	0.13%
Sep 25, 2025	148.700	148.700	148.700	148.700	-0.13%
Sep 24, 2025	148.890	148.890	148.890	148.850	0.03%
Sep 23, 2025	148.850	148.850	148.850	148.850	0.06%
Sep 22, 2025	148.760	148.760	148.760	148.760	0.09%
Sep 19, 2025	148.630	148.630	148.630	148.630	0.08%
Sep 18, 2025	148.510	148.510	148.510	148.350	0.11%
Sep 17, 2025	148.350	148.350	148.350	148.010	0.23%
Sep 16, 2025	148.010	148.010	148.010	148.010	-0.31%
Sep 15, 2025	148.470	148.470	148.470	148.260	0.14%
Sep 12, 2025	148.260	148.260	148.580	148.260	-0.22%
Sep 11, 2025	148.580	148.580	148.580	148.580	-0.01%
Sep 10, 2025	148.590	148.590	148.590	148.590	0.10%
Sep 09, 2025	148.440	148.440	148.440	148.440	-0.15%
Sep 08, 2025	148.670	148.670	148.670	148.670	0.18%

Highest: 150.790

Lowest: 148.010

Difference: 2.780

Average: 149.055

Change %: 1.556

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