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Bnp Paribas Funds Global Convertible X Capitalisation (0P0000YV2I)

Luxembourg

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Parvest Convertible Bond World X Capitalisation historical data, for real-time data please try another search

113.370 -0.200 -0.18%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 519.08M

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0P0000YV2I Historical Data

Get free historical data for 0P0000YV2I fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible X 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 21, 2023	113.370	113.370	146.140	99.650	-0.18%
Sep 20, 2023	113.570	113.570	113.570	113.570	-0.34%
Sep 19, 2023	113.960	113.960	113.960	113.960	-0.22%
Sep 18, 2023	114.210	114.210	114.210	114.210	-0.38%
Sep 15, 2023	114.640	114.640	114.640	114.640	-0.23%
Sep 14, 2023	114.900	114.900	114.900	114.900	1.06%
Sep 13, 2023	113.700	113.700	113.700	113.700	-0.36%
Sep 12, 2023	114.110	114.110	114.110	114.110	0.19%
Sep 11, 2023	113.890	113.890	113.890	113.890	-0.01%
Sep 08, 2023	113.900	113.900	113.900	113.900	-0.20%
Sep 07, 2023	114.130	114.130	114.130	114.130	-0.37%
Sep 06, 2023	114.550	114.550	114.550	114.550	-0.20%
Sep 05, 2023	114.780	114.780	114.780	114.780	0.46%
Sep 04, 2023	114.250	114.250	114.250	114.250	0.22%
Sep 01, 2023	114.000	114.000	114.000	114.000	0.58%
Aug 31, 2023	113.340	113.340	113.340	113.340	0.85%
Aug 30, 2023	112.390	112.390	112.390	112.390	-0.84%
Aug 29, 2023	113.340	113.340	113.340	113.340	0.50%
Aug 28, 2023	112.780	112.780	112.780	112.780	-0.11%
Aug 25, 2023	112.900	112.900	112.900	112.900	0.79%

Highest: 146.140

Lowest: 99.650

Difference: 46.490

Average: 113.835

Change %: 1.205

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