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Bnp Paribas Funds Global Convertible Privl Rh Eur Capitalisation (0P0000YV2G)

Luxembourg

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146.380 +0.550 +0.38%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823395669

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.74M

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0P0000YV2G Historical Data

Get free historical data for 0P0000YV2G fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible Privl 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 %
Jun 03, 2025	146.380	146.380	146.380	146.380	0.38%
Jun 02, 2025	145.830	145.830	145.830	145.830	0.14%
May 30, 2025	145.620	145.620	145.620	145.620	-0.10%
May 28, 2025	145.760	145.760	145.760	145.760	-0.16%
May 27, 2025	146.000	146.000	146.000	146.000	0.47%
May 26, 2025	145.320	145.320	145.320	145.320	0.04%
May 23, 2025	145.260	145.260	145.260	145.260	0.03%
May 22, 2025	145.220	145.220	145.220	145.220	-0.19%
May 21, 2025	145.490	145.490	145.490	145.490	-0.53%
May 20, 2025	146.260	146.260	146.260	146.260	0.11%
May 19, 2025	146.100	146.100	146.100	146.100	-0.09%
May 16, 2025	146.230	146.230	146.230	146.230	0.38%
May 15, 2025	145.670	145.670	145.670	145.670	-0.02%
May 14, 2025	145.700	145.700	145.700	145.700	0.03%
May 13, 2025	145.650	145.650	145.650	145.650	0.37%
May 12, 2025	145.120	145.120	145.120	145.120	1.20%
May 08, 2025	143.400	143.400	143.400	143.400	0.48%
May 07, 2025	142.710	142.710	142.710	142.710	0.15%
May 06, 2025	142.500	142.500	142.500	142.500	-0.11%
May 05, 2025	142.660	142.660	142.660	142.660	0.09%

Highest: 146.380

Lowest: 142.500

Difference: 3.880

Average: 145.144

Change %: 2.701

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