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

Luxembourg

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197.420 +0.800 +0.41%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823394852

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.76M

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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 %
Jul 17, 2025	197.420	197.420	197.420	197.420	0.41%
Jul 16, 2025	196.620	196.620	196.620	196.620	0.03%
Jul 15, 2025	196.560	196.560	196.560	196.460	0.05%
Jul 14, 2025	196.460	196.460	196.460	196.250	0.11%
Jul 11, 2025	196.250	196.250	196.250	196.250	-0.11%
Jul 10, 2025	196.470	196.470	196.470	196.010	0.23%
Jul 09, 2025	196.010	196.010	196.010	196.010	0.24%
Jul 08, 2025	195.540	195.540	195.540	195.170	0.19%
Jul 07, 2025	195.170	195.170	195.430	195.170	-0.13%
Jul 04, 2025	195.430	195.430	195.580	195.430	-0.08%
Jul 03, 2025	195.580	195.580	195.580	194.750	0.43%
Jul 02, 2025	194.750	194.750	194.750	194.440	0.16%
Jul 01, 2025	194.440	194.440	195.470	194.440	-0.53%
Jun 30, 2025	195.470	195.470	195.470	195.160	0.16%
Jun 27, 2025	195.160	195.160	195.160	195.060	0.05%
Jun 26, 2025	195.060	195.060	195.060	194.360	0.36%
Jun 25, 2025	194.360	194.360	194.360	194.360	-0.08%
Jun 24, 2025	194.520	194.520	194.520	194.520	1.34%
Jun 20, 2025	191.940	191.940	191.940	191.610	0.17%
Jun 19, 2025	191.610	191.610	192.020	191.610	-0.21%

Highest: 197.420

Lowest: 191.610

Difference: 5.810

Average: 195.241

Change %: 2.812

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