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

Luxembourg

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149.970 +0.700 +0.47%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265292556

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.62M

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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 %
Aug 07, 2025	149.970	149.970	149.970	149.970	0.47%
Aug 06, 2025	149.270	149.270	149.270	149.270	-0.12%
Aug 05, 2025	149.450	149.450	149.450	149.090	0.24%
Aug 04, 2025	149.090	149.090	149.090	149.090	0.27%
Aug 01, 2025	148.690	148.690	149.560	148.690	-0.58%
Jul 31, 2025	149.560	149.560	149.560	149.560	0.40%
Jul 30, 2025	148.970	148.970	148.970	148.970	-0.15%
Jul 29, 2025	149.200	149.200	149.200	149.200	0.41%
Jul 28, 2025	148.590	148.590	148.590	148.570	0.01%
Jul 25, 2025	148.570	148.570	148.570	148.570	-0.21%
Jul 24, 2025	148.890	148.890	148.890	148.890	0.00%
Jul 23, 2025	148.890	148.890	148.890	148.890	0.11%
Jul 22, 2025	148.730	148.730	148.730	148.730	-0.25%
Jul 21, 2025	149.110	149.110	149.110	148.940	0.11%
Jul 18, 2025	148.940	148.940	148.940	148.690	0.17%
Jul 17, 2025	148.690	148.690	148.690	147.970	0.49%
Jul 16, 2025	147.970	147.970	147.970	147.970	-0.14%
Jul 15, 2025	148.180	148.180	148.180	148.180	0.26%
Jul 14, 2025	147.790	147.790	147.790	147.720	0.05%
Jul 11, 2025	147.720	147.720	147.720	147.720	-0.24%
Jul 10, 2025	148.080	148.080	148.080	147.570	0.35%

Highest: 149.970

Lowest: 147.570

Difference: 2.400

Average: 148.779

Change %: 1.626

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