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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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129.860 +0.280 +0.22%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1022396367

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.19M

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Historical Data
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0P00015SSE Historical Data

Get free historical data for 0P00015SSE fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible Classic 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 07, 2025	129.860	129.860	129.860	129.860	0.22%
Aug 06, 2025	129.580	129.580	129.580	129.540	0.03%
Aug 05, 2025	129.540	129.540	129.660	129.540	-0.09%
Aug 04, 2025	129.660	129.660	129.660	128.580	0.84%
Aug 01, 2025	128.580	128.580	128.580	128.580	-1.18%
Jul 31, 2025	130.110	130.110	130.110	130.110	0.12%
Jul 30, 2025	129.950	129.950	129.950	129.860	0.07%
Jul 29, 2025	129.860	129.860	129.880	129.860	-0.02%
Jul 28, 2025	129.880	129.880	129.940	129.880	-0.05%
Jul 25, 2025	129.940	129.940	129.940	129.940	-0.03%
Jul 24, 2025	129.980	129.980	129.980	129.980	0.15%
Jul 23, 2025	129.790	129.790	129.790	129.610	0.14%
Jul 22, 2025	129.610	129.610	129.610	129.610	-0.10%
Jul 21, 2025	129.740	129.740	129.740	129.640	0.08%
Jul 18, 2025	129.640	129.640	129.640	129.640	0.23%
Jul 17, 2025	129.340	129.340	129.340	129.340	0.41%
Jul 16, 2025	128.810	128.810	128.810	128.770	0.03%
Jul 15, 2025	128.770	128.770	128.770	128.690	0.06%
Jul 14, 2025	128.690	128.690	128.690	128.520	0.13%
Jul 11, 2025	128.520	128.520	128.520	128.520	-0.10%
Jul 10, 2025	128.650	128.650	128.650	128.650	0.23%
Jul 09, 2025	128.350	128.350	128.350	128.030	0.25%
Jul 08, 2025	128.030	128.030	128.030	127.780	0.20%

Highest: 130.110

Lowest: 127.780

Difference: 2.330

Average: 129.343

Change %: 1.628

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