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Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution (0P00011V18)

Luxembourg

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

137.260 -0.080 -0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.1M

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0P00011V18 Historical Data

Get free historical data for 0P00011V18 fund. You'll find the end of day price of the Bnp Paribas Funds Europe Small Cap Convertible Classic 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 %
Feb 22, 2017	137.260	137.260	137.260	137.260	-0.06%
Feb 21, 2017	137.340	137.340	137.340	137.340	-0.62%
Feb 20, 2017	138.190	138.190	138.190	138.190	0.04%
Feb 17, 2017	138.130	138.130	138.130	138.130	-0.43%
Feb 16, 2017	138.730	138.730	138.730	138.730	0.65%
Feb 15, 2017	137.840	137.840	137.840	137.840	0.34%
Feb 14, 2017	137.370	137.370	137.370	137.370	-0.16%
Feb 13, 2017	137.590	137.590	137.590	137.590	0.07%
Feb 10, 2017	137.500	137.500	137.500	137.500	-0.14%
Feb 09, 2017	137.690	137.690	137.690	137.690	-0.28%
Feb 08, 2017	138.070	138.070	138.070	138.070	0.20%
Feb 07, 2017	137.790	137.790	137.790	137.790	-0.16%
Feb 06, 2017	138.010	138.010	138.010	138.010	-0.68%
Feb 03, 2017	138.950	138.950	138.950	138.950	0.01%
Feb 02, 2017	138.930	138.930	138.930	138.930	0.38%
Feb 01, 2017	138.400	138.400	138.400	138.400	0.07%
Jan 31, 2017	138.310	138.310	138.310	138.310	0.72%
Jan 30, 2017	137.320	137.320	137.320	137.320	-0.44%
Jan 27, 2017	137.930	137.930	137.930	137.930	0.25%
Jan 26, 2017	137.590	137.590	137.590	137.590	-0.53%

Highest: 138.950

Lowest: 137.260

Difference: 1.690

Average: 137.947

Change %: -0.766

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