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Bnp Paribas Funds Global Convertible Privl Capitalisation (0P000163VI)

Luxembourg

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152.870 +0.970 +0.64%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1104109993

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.15M

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0P000163VI Historical Data

Get free historical data for 0P000163VI fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible Privl 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 %
Sep 05, 2025	152.870	152.870	152.870	152.870	0.64%
Sep 04, 2025	151.900	151.900	151.900	151.670	0.15%
Sep 03, 2025	151.670	151.670	151.670	151.670	0.24%
Sep 02, 2025	151.300	151.300	151.300	151.300	-0.20%
Aug 29, 2025	151.600	151.600	151.850	151.600	-0.16%
Aug 28, 2025	151.850	151.850	151.850	151.850	0.46%
Aug 27, 2025	151.160	151.160	151.160	151.160	0.07%
Aug 26, 2025	151.060	151.060	151.370	151.060	-0.20%
Aug 25, 2025	151.370	151.370	151.440	151.370	-0.05%
Aug 22, 2025	151.440	151.440	151.440	151.440	0.91%
Aug 21, 2025	150.070	150.070	150.070	150.070	-0.20%
Aug 20, 2025	150.370	150.370	150.610	150.370	-0.16%
Aug 19, 2025	150.610	150.610	150.610	150.610	-0.34%
Aug 18, 2025	151.120	151.120	151.120	150.650	0.31%
Aug 14, 2025	150.650	150.650	150.650	150.650	-0.25%
Aug 13, 2025	151.020	151.020	151.020	151.020	0.73%
Aug 12, 2025	149.930	149.930	149.930	149.130	0.54%
Aug 11, 2025	149.130	149.130	149.130	149.130	0.00%
Aug 08, 2025	149.130	149.130	149.130	149.130	-0.30%
Aug 07, 2025	149.580	149.580	149.580	149.580	0.22%

Highest: 152.870

Lowest: 149.130

Difference: 3.740

Average: 150.892

Change %: 2.425

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