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

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202.240 -0.600    -0.30%
08/08 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823395313 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 595.54M
Parvest Convertible Bond World I RH NOK Capitalisa 202.240 -0.600 -0.30%

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.
Time Frame:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 202.240 202.240 202.840 202.240 -0.30%
Aug 07, 2025 202.840 202.840 202.840 202.840 0.23%
Aug 06, 2025 202.380 202.380 202.380 202.380 0.02%
Aug 05, 2025 202.330 202.330 202.540 202.330 -0.10%
Aug 04, 2025 202.540 202.540 202.540 200.810 0.86%
Aug 01, 2025 200.810 200.810 200.810 200.810 -1.18%
Jul 31, 2025 203.210 203.210 203.210 202.950 0.13%
Jul 30, 2025 202.950 202.950 202.950 202.790 0.08%
Jul 29, 2025 202.790 202.790 202.790 202.790 0.00%
Jul 28, 2025 202.790 202.790 202.870 202.790 -0.04%
Jul 25, 2025 202.870 202.870 202.910 202.870 -0.02%
Jul 24, 2025 202.910 202.910 202.910 202.620 0.14%
Jul 23, 2025 202.620 202.620 202.620 202.330 0.14%
Jul 22, 2025 202.330 202.330 202.550 202.330 -0.11%
Jul 21, 2025 202.550 202.550 202.550 202.370 0.09%
Jul 18, 2025 202.370 202.370 202.370 201.940 0.21%
Jul 17, 2025 201.940 201.940 201.940 201.940 0.42%
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%
Highest: 203.210 Lowest: 200.610 Difference: 2.600 Average: 202.193 Change %: 0.717
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