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

Luxembourg

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199.120 +0.720 +0.36%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.52M

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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 %
Jun 26, 2025	199.120	199.120	199.120	198.400	0.36%
Jun 25, 2025	198.400	198.400	198.400	198.400	-0.07%
Jun 24, 2025	198.540	198.540	198.540	198.540	1.39%
Jun 20, 2025	195.810	195.810	195.810	195.470	0.17%
Jun 19, 2025	195.470	195.470	195.830	195.470	-0.18%
Jun 18, 2025	195.830	195.830	195.830	195.800	0.02%
Jun 17, 2025	195.800	195.800	196.170	195.800	-0.19%
Jun 16, 2025	196.170	196.170	196.170	194.850	0.68%
Jun 13, 2025	194.850	194.850	194.850	194.850	-0.66%
Jun 12, 2025	196.140	196.140	196.360	196.140	-0.11%
Jun 11, 2025	196.360	196.360	196.360	196.060	0.15%
Jun 10, 2025	196.060	196.060	196.060	196.060	0.15%
Jun 06, 2025	195.770	195.770	195.770	195.440	0.17%
Jun 05, 2025	195.440	195.440	195.440	195.210	0.12%
Jun 04, 2025	195.210	195.210	195.210	194.800	0.21%
Jun 03, 2025	194.800	194.800	194.800	194.800	0.38%
Jun 02, 2025	194.060	194.060	194.060	194.060	0.14%
May 30, 2025	193.780	193.780	193.780	193.780	-0.07%
May 28, 2025	193.910	193.910	193.910	193.910	-0.15%
May 27, 2025	194.200	194.200	194.200	194.200	0.46%

Highest: 199.120

Lowest: 193.780

Difference: 5.340

Average: 195.786

Change %: 3.000

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