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

Luxembourg

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190.600 +0.960 +0.51%

08/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0823395313

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.45M

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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 %
May 08, 2025	190.600	190.600	190.600	190.600	0.51%
May 07, 2025	189.640	189.640	189.640	189.370	0.14%
May 06, 2025	189.370	189.370	189.370	189.370	-0.11%
May 05, 2025	189.580	189.580	189.580	189.360	0.12%
May 02, 2025	189.360	189.360	189.360	189.360	1.15%
Apr 30, 2025	187.210	187.210	187.210	187.210	0.10%
Apr 29, 2025	187.030	187.030	187.030	187.030	0.20%
Apr 28, 2025	186.650	186.650	186.650	186.650	0.24%
Apr 25, 2025	186.210	186.210	186.210	186.210	0.34%
Apr 24, 2025	185.570	185.570	185.570	185.570	0.63%
Apr 23, 2025	184.410	184.410	184.410	182.670	0.95%
Apr 22, 2025	182.670	182.670	182.670	182.300	0.20%
Apr 17, 2025	182.300	182.300	182.300	182.300	0.34%
Apr 16, 2025	181.690	181.690	182.560	181.690	-0.48%
Apr 15, 2025	182.560	182.560	182.560	182.180	0.21%
Apr 14, 2025	182.180	182.180	182.180	180.730	0.80%
Apr 11, 2025	180.730	180.730	180.730	180.730	0.37%
Apr 10, 2025	180.070	180.070	180.120	180.070	-0.03%
Apr 09, 2025	180.120	180.120	180.120	177.610	1.41%
Apr 08, 2025	177.610	177.610	177.860	177.610	-0.14%

Highest: 190.600

Lowest: 177.610

Difference: 12.990

Average: 184.778

Change %: 7.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	190.600	+0.960	+0.51%