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

Luxembourg

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145.810 +0.350 +0.24%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.91M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 02, 2025	144.990	144.990	144.990	144.990	0.36%
Apr 30, 2025	144.470	144.470	144.470	144.470	0.29%
Apr 29, 2025	144.050	144.050	144.050	144.050	0.17%
Apr 28, 2025	143.810	143.810	143.810	143.810	0.43%
Apr 25, 2025	143.190	143.190	143.190	143.190	0.11%
Apr 24, 2025	143.030	143.030	143.030	142.760	0.19%
Apr 23, 2025	142.760	142.760	142.760	142.600	0.11%
Apr 22, 2025	142.600	142.600	147.220	142.600	-3.14%
Apr 17, 2025	147.220	147.220	147.220	147.220	0.22%
Apr 16, 2025	146.890	146.890	147.280	146.890	-0.26%
Apr 15, 2025	147.280	147.280	147.280	147.280	0.61%
Apr 14, 2025	146.390	146.390	146.390	145.640	0.51%
Apr 11, 2025	145.640	145.640	145.640	145.640	0.07%
Apr 10, 2025	145.540	145.540	145.540	144.530	0.70%
Apr 09, 2025	144.530	144.530	145.770	144.530	-0.85%

Highest: 147.280

Lowest: 142.600

Difference: 4.680

Average: 144.957

Change %: 0.027

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