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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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154.340 -0.020 -0.01%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823394779

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.56M

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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 %
Jul 29, 2025	154.340	154.340	154.360	154.340	-0.01%
Jul 28, 2025	154.360	154.360	154.430	154.360	-0.05%
Jul 25, 2025	154.430	154.430	154.480	154.430	-0.03%
Jul 24, 2025	154.480	154.480	154.480	154.260	0.14%
Jul 23, 2025	154.260	154.260	154.260	154.040	0.14%
Jul 22, 2025	154.040	154.040	154.190	154.040	-0.10%
Jul 21, 2025	154.190	154.190	154.190	154.070	0.08%
Jul 18, 2025	154.070	154.070	154.070	153.720	0.23%
Jul 17, 2025	153.720	153.720	153.720	153.720	0.41%
Jul 16, 2025	153.090	153.090	153.090	153.090	0.03%
Jul 15, 2025	153.040	153.040	153.040	152.950	0.06%
Jul 14, 2025	152.950	152.950	152.950	152.750	0.13%
Jul 11, 2025	152.750	152.750	152.750	152.750	-0.10%
Jul 10, 2025	152.900	152.900	152.900	152.550	0.23%
Jul 09, 2025	152.550	152.550	152.550	152.550	0.26%
Jul 08, 2025	152.160	152.160	152.160	151.870	0.19%
Jul 07, 2025	151.870	151.870	152.040	151.870	-0.11%
Jul 04, 2025	152.040	152.040	152.150	152.040	-0.07%
Jul 03, 2025	152.150	152.150	152.150	151.480	0.44%
Jul 02, 2025	151.480	151.480	151.480	151.230	0.17%
Jul 01, 2025	151.230	151.230	152.060	151.230	-0.55%
Jun 30, 2025	152.060	152.060	152.060	151.750	0.20%

Highest: 154.480

Lowest: 151.230

Difference: 3.250

Average: 153.098

Change %: 1.707

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