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Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation (0P0000YSSU)

Luxembourg

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190.190 +0.730 +0.39%

19/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.84M

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0P0000YSSU Historical Data

Get free historical data for 0P0000YSSU fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible I Rh Nok 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 %
Mar 19, 2025	190.190	190.190	190.190	190.190	0.39%
Mar 18, 2025	189.460	189.460	189.890	189.460	-0.23%
Mar 17, 2025	189.890	189.890	189.890	189.890	0.87%
Mar 14, 2025	188.260	188.260	188.260	188.260	1.04%
Mar 13, 2025	186.330	186.330	186.330	186.330	-0.37%
Mar 12, 2025	187.020	187.020	187.020	187.020	0.15%
Mar 11, 2025	186.740	186.740	186.740	186.740	0.07%
Mar 10, 2025	186.610	186.610	186.610	186.610	-1.18%
Mar 07, 2025	188.840	188.840	188.840	188.840	0.15%
Mar 06, 2025	188.560	188.560	188.560	188.560	-0.50%
Mar 05, 2025	189.500	189.500	189.500	189.500	0.94%
Mar 04, 2025	187.740	187.740	187.740	187.740	-0.35%
Mar 03, 2025	188.400	188.400	188.400	188.400	-0.30%
Feb 28, 2025	188.970	188.970	188.970	188.970	-0.08%
Feb 27, 2025	189.130	189.130	189.130	189.130	-0.37%
Feb 26, 2025	189.840	189.840	189.840	189.840	0.71%
Feb 25, 2025	188.510	188.510	188.510	188.510	-0.42%
Feb 24, 2025	189.310	189.310	189.310	189.310	-0.53%
Feb 21, 2025	190.310	190.310	190.310	190.310	-0.48%
Feb 20, 2025	191.220	191.220	191.220	191.220	-0.21%

Highest: 191.220

Lowest: 186.330

Difference: 4.890

Average: 188.742

Change %: -0.746

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