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Bnp Paribas Funds Global Convertible Classic Rh Eur Capitalisation (0P0000YSSS)

Luxembourg

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200.170 -0.350 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823394852

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.41M

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0P0000YSSS Historical Data

Get free historical data for 0P0000YSSS fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible Classic Rh Eur 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 %
Aug 29, 2025	200.170	200.170	200.520	200.170	-0.17%
Aug 28, 2025	200.520	200.520	200.520	200.520	0.45%
Aug 27, 2025	199.630	199.630	199.630	199.630	0.06%
Aug 26, 2025	199.510	199.510	199.930	199.510	-0.21%
Aug 25, 2025	199.930	199.930	200.070	199.930	-0.07%
Aug 22, 2025	200.070	200.070	200.070	200.070	0.89%
Aug 21, 2025	198.310	198.310	198.720	198.310	-0.21%
Aug 20, 2025	198.720	198.720	199.050	198.720	-0.17%
Aug 19, 2025	199.050	199.050	199.050	199.050	-0.33%
Aug 18, 2025	199.710	199.710	199.710	199.200	0.26%
Aug 14, 2025	199.200	199.200	199.200	199.200	-0.28%
Aug 13, 2025	199.750	199.750	199.750	198.340	0.71%
Aug 12, 2025	198.340	198.340	198.340	197.310	0.52%
Aug 11, 2025	197.310	197.310	197.370	197.310	-0.03%
Aug 08, 2025	197.370	197.370	197.960	197.370	-0.30%
Aug 07, 2025	197.960	197.960	197.960	197.570	0.20%
Aug 06, 2025	197.570	197.570	197.570	197.480	0.05%
Aug 05, 2025	197.480	197.480	197.710	197.480	-0.12%
Aug 04, 2025	197.710	197.710	197.710	196.100	0.82%

Highest: 200.520

Lowest: 196.100

Difference: 4.420

Average: 198.858

Change %: 2.075

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	200.170	-0.350	-0.17%
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