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

Luxembourg

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217.840 -0.260 -0.12%

21/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.47M

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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 %
Oct 21, 2025	217.840	217.840	218.100	217.840	-0.12%
Oct 20, 2025	218.100	218.100	218.100	216.400	0.79%
Oct 17, 2025	216.400	216.400	217.110	216.400	-0.33%
Oct 16, 2025	217.110	217.110	217.110	216.680	0.20%
Oct 15, 2025	216.680	216.680	216.680	215.200	0.69%
Oct 14, 2025	215.200	215.200	215.780	215.200	-0.27%
Oct 13, 2025	215.780	215.780	215.780	214.130	0.77%
Oct 10, 2025	214.130	214.130	214.130	214.130	-0.99%
Oct 09, 2025	216.280	216.280	216.870	216.280	-0.27%
Oct 08, 2025	216.870	216.870	216.870	215.890	0.45%
Oct 07, 2025	215.890	215.890	217.120	215.890	-0.57%
Oct 06, 2025	217.120	217.120	217.120	217.120	0.24%
Oct 03, 2025	216.600	216.600	216.840	216.600	-0.11%
Oct 02, 2025	216.840	216.840	216.840	216.840	0.67%
Oct 01, 2025	215.400	215.400	215.400	214.020	0.64%
Sep 30, 2025	214.020	214.020	214.020	214.020	0.07%
Sep 29, 2025	213.860	213.860	213.860	212.390	0.69%
Sep 26, 2025	212.390	212.390	212.480	212.390	-0.04%
Sep 25, 2025	212.480	212.480	213.120	212.480	-0.30%
Sep 24, 2025	213.120	213.120	213.650	213.120	-0.25%
Sep 23, 2025	213.650	213.650	214.350	213.650	-0.33%

Highest: 218.100

Lowest: 212.390

Difference: 5.710

Average: 215.512

Change %: 1.628

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