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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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147.550 +0.560 +0.38%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823394779

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.44M

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0P0000YSSR Historical Data

Get free historical data for 0P0000YSSR fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible Classic 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 13, 2025	147.550	147.550	147.550	146.990	0.38%
May 12, 2025	146.990	146.990	146.990	145.330	1.14%
May 08, 2025	145.330	145.330	145.330	145.330	0.49%
May 07, 2025	144.620	144.620	144.620	144.420	0.14%
May 06, 2025	144.420	144.420	144.420	144.420	-0.10%
May 05, 2025	144.560	144.560	144.560	144.410	0.10%
May 02, 2025	144.410	144.410	144.410	144.410	1.15%
Apr 30, 2025	142.770	142.770	142.770	142.770	0.10%
Apr 29, 2025	142.630	142.630	142.630	142.630	0.20%
Apr 28, 2025	142.350	142.350	142.350	142.350	0.24%
Apr 25, 2025	142.010	142.010	142.010	142.010	0.35%
Apr 24, 2025	141.520	141.520	141.520	141.520	0.64%
Apr 23, 2025	140.620	140.620	140.620	139.290	0.95%
Apr 22, 2025	139.290	139.290	139.290	139.010	0.20%
Apr 17, 2025	139.010	139.010	139.010	139.010	0.33%
Apr 16, 2025	138.550	138.550	139.200	138.550	-0.47%
Apr 15, 2025	139.200	139.200	139.200	138.910	0.21%
Apr 14, 2025	138.910	138.910	138.910	137.800	0.81%
Apr 11, 2025	137.800	137.800	137.800	137.320	0.35%
Apr 10, 2025	137.320	137.320	137.370	137.320	-0.04%

Highest: 147.550

Lowest: 137.320

Difference: 10.230

Average: 141.993

Change %: 7.411

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