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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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124.970 +0.550 +0.44%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1022396367

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.26M

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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 %
Jan 30, 2025	124.970	124.970	124.970	124.970	0.44%
Jan 29, 2025	124.420	124.420	124.420	124.420	-0.08%
Jan 28, 2025	124.520	124.520	124.520	124.520	0.30%
Jan 27, 2025	124.150	124.150	124.150	124.150	-0.52%
Jan 24, 2025	124.800	124.800	124.800	124.800	0.17%
Jan 23, 2025	124.590	124.590	124.590	124.590	0.06%
Jan 22, 2025	124.510	124.510	124.510	124.510	0.04%
Jan 21, 2025	124.460	124.460	124.460	124.460	0.58%
Jan 20, 2025	123.740	123.740	123.740	123.740	0.09%
Jan 17, 2025	123.630	123.630	123.630	123.630	0.43%
Jan 16, 2025	123.100	123.100	123.100	123.100	0.39%
Jan 15, 2025	122.620	122.620	122.620	122.620	0.66%
Jan 14, 2025	121.810	121.810	121.810	121.810	0.43%
Jan 13, 2025	121.290	121.290	121.290	121.290	-0.25%
Jan 10, 2025	121.590	121.590	121.590	121.590	-0.51%
Jan 09, 2025	122.210	122.210	122.210	122.210	0.05%
Jan 08, 2025	122.150	122.150	122.150	122.150	-0.18%
Jan 07, 2025	122.370	122.370	122.370	122.370	-0.49%
Jan 06, 2025	122.970	122.970	122.970	122.970	0.33%
Jan 03, 2025	122.570	122.570	122.570	122.570	0.72%
Jan 02, 2025	121.690	121.690	121.690	121.690	-0.02%

Highest: 124.970

Lowest: 121.290

Difference: 3.680

Average: 123.246

Change %: 2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	124.970	+0.550	+0.44%