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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P00011V17)

Luxembourg

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Parvest Convertible Bond Europe Small Cap Classic- historical data, for real-time data please try another search

174.630 -0.120 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.96M

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0P00011V17 Historical Data

Get free historical data for 0P00011V17 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation 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 %
Feb 22, 2017	174.630	174.630	174.630	174.630	-0.07%
Feb 21, 2017	174.750	174.750	174.750	174.750	-0.61%
Feb 20, 2017	175.820	175.820	175.820	175.820	0.05%
Feb 17, 2017	175.740	175.740	175.740	175.740	-0.44%
Feb 16, 2017	176.520	176.520	176.520	176.520	0.66%
Feb 15, 2017	175.360	175.360	175.360	175.360	0.33%
Feb 14, 2017	174.780	174.780	174.780	174.780	-0.15%
Feb 13, 2017	175.040	175.040	175.040	175.040	0.06%
Feb 10, 2017	174.940	174.940	174.940	174.940	-0.14%
Feb 09, 2017	175.180	175.180	175.180	175.180	-0.27%
Feb 08, 2017	175.660	175.660	175.660	175.660	0.19%
Feb 07, 2017	175.320	175.320	175.320	175.320	-0.15%
Feb 06, 2017	175.590	175.590	175.590	175.590	-0.68%
Feb 03, 2017	176.790	176.790	176.790	176.790	0.02%
Feb 02, 2017	176.760	176.760	176.760	176.760	0.38%
Feb 01, 2017	176.090	176.090	176.090	176.090	0.07%
Jan 31, 2017	175.970	175.970	175.970	175.970	0.73%
Jan 30, 2017	174.700	174.700	174.700	174.700	-0.44%
Jan 27, 2017	175.480	175.480	175.480	175.480	0.24%
Jan 26, 2017	175.060	175.060	175.060	175.060	-0.53%

Highest: 176.790

Lowest: 174.630

Difference: 2.160

Average: 175.509

Change %: -0.773

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