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

Luxembourg

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185.620 +1.190 +0.65%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.77M

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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 %
Nov 21, 2024	185.620	185.620	185.620	185.620	0.65%
Nov 20, 2024	184.430	184.430	184.430	184.430	0.02%
Nov 19, 2024	184.400	184.400	184.400	184.400	0.37%
Nov 18, 2024	183.720	183.720	183.720	183.720	0.08%
Nov 15, 2024	183.580	183.580	183.580	183.580	-0.39%
Nov 14, 2024	184.300	184.300	184.300	184.300	-0.48%
Nov 13, 2024	185.190	185.190	185.190	185.190	0.01%
Nov 12, 2024	185.180	185.180	185.180	185.180	-0.66%
Nov 11, 2024	186.410	186.410	186.410	186.410	0.34%
Nov 08, 2024	185.770	185.770	185.770	185.770	0.31%
Nov 07, 2024	185.200	185.200	185.200	185.200	0.33%
Nov 06, 2024	184.600	184.600	184.600	184.600	0.26%
Nov 05, 2024	184.120	184.120	184.120	184.120	0.62%
Nov 04, 2024	182.990	182.990	182.990	182.990	0.11%
Oct 31, 2024	182.780	182.780	182.780	182.780	-0.87%
Oct 30, 2024	184.390	184.390	184.390	184.390	-0.18%
Oct 29, 2024	184.730	184.730	184.730	184.730	-0.20%
Oct 28, 2024	185.100	185.100	185.100	185.100	0.37%
Oct 25, 2024	184.420	184.420	184.420	184.420	0.04%
Oct 24, 2024	184.340	184.340	184.340	184.340	0.07%
Oct 23, 2024	184.220	184.220	184.220	184.220	-0.20%

Highest: 186.410

Lowest: 182.780

Difference: 3.630

Average: 184.547

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	185.620	+1.190	+0.65%