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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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138.550 -0.650 -0.47%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823394779

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.75M

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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 %
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%
Apr 09, 2025	137.370	137.370	137.370	135.530	1.36%
Apr 08, 2025	135.530	135.530	135.720	135.530	-0.14%
Apr 07, 2025	135.720	135.720	137.870	135.720	-1.56%
Apr 04, 2025	137.870	137.870	137.870	137.870	-2.08%
Apr 03, 2025	140.800	140.800	140.800	140.800	-1.52%
Apr 02, 2025	142.970	142.970	142.970	142.970	0.42%
Apr 01, 2025	142.370	142.370	142.370	142.370	0.32%
Mar 31, 2025	141.920	141.920	142.710	141.920	-0.55%
Mar 28, 2025	142.710	142.710	143.870	142.710	-0.81%
Mar 27, 2025	143.870	143.870	144.030	143.870	-0.11%
Mar 26, 2025	144.030	144.030	144.690	144.030	-0.46%
Mar 25, 2025	144.690	144.690	144.690	144.690	-0.26%
Mar 24, 2025	145.070	145.070	145.070	144.210	0.60%
Mar 21, 2025	144.210	144.210	144.210	144.210	-0.19%
Mar 20, 2025	144.480	144.480	145.030	144.480	-0.38%
Mar 19, 2025	145.030	145.030	145.030	144.430	0.42%

Highest: 145.070

Lowest: 135.530

Difference: 9.540

Average: 140.972

Change %: -4.071

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