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

Luxembourg

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128.330 +0.570 +0.45%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823395743

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.41M

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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 %
Aug 28, 2025	128.330	128.330	128.330	128.330	0.45%
Aug 27, 2025	127.760	127.760	127.760	127.760	0.06%
Aug 26, 2025	127.680	127.680	127.950	127.680	-0.21%
Aug 25, 2025	127.950	127.950	128.020	127.950	-0.05%
Aug 22, 2025	128.020	128.020	128.020	128.020	0.87%
Aug 21, 2025	126.910	126.910	127.160	126.910	-0.20%
Aug 20, 2025	127.160	127.160	127.370	127.160	-0.16%
Aug 19, 2025	127.370	127.370	127.370	127.370	-0.33%
Aug 18, 2025	127.790	127.790	127.790	127.450	0.27%
Aug 14, 2025	127.450	127.450	127.450	127.450	-0.24%
Aug 13, 2025	127.760	127.760	127.760	126.860	0.71%
Aug 12, 2025	126.860	126.860	126.860	126.210	0.52%
Aug 11, 2025	126.210	126.210	126.240	126.210	-0.02%
Aug 08, 2025	126.240	126.240	126.620	126.240	-0.30%
Aug 07, 2025	126.620	126.620	126.620	126.360	0.21%
Aug 06, 2025	126.360	126.360	126.360	126.360	0.03%
Aug 05, 2025	126.320	126.320	126.460	126.320	-0.11%
Aug 04, 2025	126.460	126.460	126.460	125.420	0.83%
Aug 01, 2025	125.420	125.420	125.420	125.420	-1.18%
Jul 31, 2025	126.920	126.920	126.920	126.760	0.13%

Highest: 128.330

Lowest: 125.420

Difference: 2.910

Average: 127.080

Change %: 1.239

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