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Bnp Paribas Funds Global Convertible I Rh Eur Capitalisation (0P0000YSST)

Luxembourg

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232.620 +0.280 +0.12%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823395230

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.95M

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0P0000YSST Historical Data

Get free historical data for 0P0000YSST fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible I Rh Eur 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 31, 2025	232.620	232.620	232.620	232.340	0.12%
Jul 30, 2025	232.340	232.340	232.340	232.190	0.06%
Jul 29, 2025	232.190	232.190	232.230	232.190	-0.02%
Jul 28, 2025	232.230	232.230	232.370	232.230	-0.06%
Jul 25, 2025	232.370	232.370	232.450	232.370	-0.03%
Jul 24, 2025	232.450	232.450	232.450	232.140	0.13%
Jul 23, 2025	232.140	232.140	232.140	231.800	0.15%
Jul 22, 2025	231.800	231.800	232.070	231.800	-0.12%
Jul 21, 2025	232.070	232.070	232.070	231.920	0.06%
Jul 18, 2025	231.920	231.920	231.920	231.420	0.22%
Jul 17, 2025	231.420	231.420	231.420	231.420	0.41%
Jul 16, 2025	230.480	230.480	230.480	230.480	0.03%
Jul 15, 2025	230.400	230.400	230.400	230.280	0.05%
Jul 14, 2025	230.280	230.280	230.280	230.010	0.12%
Jul 11, 2025	230.010	230.010	230.010	230.010	-0.11%
Jul 10, 2025	230.260	230.260	230.260	229.720	0.24%
Jul 09, 2025	229.720	229.720	229.720	229.720	0.24%
Jul 08, 2025	229.170	229.170	229.170	228.720	0.20%
Jul 07, 2025	228.720	228.720	229.000	228.720	-0.12%
Jul 04, 2025	229.000	229.000	229.180	229.000	-0.08%

Highest: 232.620

Lowest: 228.720

Difference: 3.900

Average: 231.079

Change %: 1.501

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