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Bnp Paribas Funds Global Convertible Privl Rh Eur Distribution (0P0000YV2H)

Luxembourg

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122.600 +0.130 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823395743

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.3M

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0P0000YV2H Historical Data

Get free historical data for 0P0000YV2H fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible Privl Rh Eur 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 %
Jun 05, 2025	122.600	122.600	122.600	122.470	0.11%
Jun 04, 2025	122.470	122.470	122.470	122.210	0.21%
Jun 03, 2025	122.210	122.210	122.210	122.210	0.37%
Jun 02, 2025	121.760	121.760	121.760	121.760	0.15%
May 30, 2025	121.580	121.580	121.580	121.580	-0.09%
May 28, 2025	121.690	121.690	121.690	121.690	-0.17%
May 27, 2025	121.900	121.900	121.900	121.900	0.46%
May 26, 2025	121.340	121.340	121.340	121.290	0.04%
May 23, 2025	121.290	121.290	121.290	121.250	0.03%
May 22, 2025	121.250	121.250	121.250	121.250	-0.19%
May 21, 2025	121.480	121.480	121.480	121.480	-0.52%
May 20, 2025	122.120	122.120	122.120	121.990	0.11%
May 19, 2025	121.990	121.990	122.090	121.990	-0.08%
May 16, 2025	122.090	122.090	122.090	121.630	0.38%
May 15, 2025	121.630	121.630	121.630	121.630	-0.02%
May 14, 2025	121.650	121.650	121.650	121.610	0.03%
May 13, 2025	121.610	121.610	121.610	121.170	0.36%
May 12, 2025	121.170	121.170	121.170	119.740	1.19%
May 08, 2025	119.740	119.740	119.740	119.740	0.49%
May 07, 2025	119.160	119.160	119.160	118.990	0.14%

Highest: 122.600

Lowest: 118.990

Difference: 3.610

Average: 121.537

Change %: 3.034

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