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

Luxembourg

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201.090 +0.070 +0.03%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.09M

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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 %
Jul 16, 2025	201.090	201.090	201.090	201.090	0.03%
Jul 15, 2025	201.020	201.020	201.020	200.870	0.07%
Jul 14, 2025	200.870	200.870	200.870	200.610	0.13%
Jul 11, 2025	200.610	200.610	200.610	200.610	-0.09%
Jul 10, 2025	200.800	200.800	200.800	200.330	0.23%
Jul 09, 2025	200.330	200.330	200.330	200.330	0.26%
Jul 08, 2025	199.820	199.820	199.820	199.420	0.20%
Jul 07, 2025	199.420	199.420	199.650	199.420	-0.12%
Jul 04, 2025	199.650	199.650	199.790	199.650	-0.07%
Jul 03, 2025	199.790	199.790	199.790	198.900	0.45%
Jul 02, 2025	198.900	198.900	198.900	198.590	0.16%
Jul 01, 2025	198.590	198.590	199.670	198.590	-0.54%
Jun 30, 2025	199.670	199.670	199.670	199.250	0.21%
Jun 27, 2025	199.250	199.250	199.250	199.120	0.07%
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%

Highest: 201.090

Lowest: 195.470

Difference: 5.620

Average: 198.990

Change %: 2.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	201.090	+0.070	+0.03%