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

Luxembourg

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147.400 +0.280 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.08M

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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 26, 2025	147.400	147.400	147.400	147.120	0.19%
Jun 25, 2025	147.120	147.120	147.120	146.770	0.24%
Jun 24, 2025	146.770	146.770	146.770	146.770	0.48%
Jun 20, 2025	146.070	146.070	146.070	146.070	-0.01%
Jun 19, 2025	146.090	146.090	146.450	146.090	-0.25%
Jun 18, 2025	146.450	146.450	146.450	146.450	0.03%
Jun 17, 2025	146.400	146.400	146.400	146.400	-0.12%
Jun 16, 2025	146.580	146.580	146.580	146.510	0.05%
Jun 13, 2025	146.510	146.510	146.510	146.510	-0.11%
Jun 12, 2025	146.670	146.670	146.730	146.670	-0.04%
Jun 11, 2025	146.730	146.730	146.730	146.730	-0.12%
Jun 10, 2025	146.900	146.900	146.900	146.900	-0.14%
Jun 06, 2025	147.100	147.100	147.100	147.100	0.19%
Jun 05, 2025	146.820	146.820	146.820	146.820	0.05%
Jun 04, 2025	146.740	146.740	146.740	146.610	0.09%
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%

Highest: 147.400

Lowest: 146.070

Difference: 1.330

Average: 146.702

Change %: 0.587

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