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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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266.920 -0.790 -0.30%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.1M

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0P0000YSSV Historical Data

Get free historical data for 0P0000YSSV fund. You'll find the end of day price of the Bnp Paribas Funds Global Convertible I 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 25, 2025	266.920	266.920	267.710	266.920	-0.30%
Sep 24, 2025	267.710	267.710	268.390	267.710	-0.25%
Sep 23, 2025	268.390	268.390	269.290	268.390	-0.33%
Sep 22, 2025	269.290	269.290	269.290	269.290	0.09%
Sep 19, 2025	269.050	269.050	269.050	268.410	0.24%
Sep 18, 2025	268.410	268.410	268.410	266.810	0.60%
Sep 17, 2025	266.810	266.810	266.810	266.490	0.12%
Sep 16, 2025	266.490	266.490	266.560	266.490	-0.03%
Sep 15, 2025	266.560	266.560	266.560	266.560	0.54%
Sep 12, 2025	265.130	265.130	265.130	264.840	0.11%
Sep 11, 2025	264.840	264.840	264.840	263.220	0.62%
Sep 10, 2025	263.220	263.220	263.220	263.220	0.24%
Sep 09, 2025	262.600	262.600	262.600	262.600	0.47%
Sep 08, 2025	261.360	261.360	261.360	260.090	0.49%
Sep 05, 2025	260.090	260.090	260.090	258.440	0.64%
Sep 04, 2025	258.440	258.440	258.440	258.050	0.15%
Sep 03, 2025	258.050	258.050	258.050	257.420	0.24%
Sep 02, 2025	257.420	257.420	258.100	257.420	-0.26%
Sep 01, 2025	258.100	258.100	258.100	257.930	0.07%
Aug 29, 2025	257.930	257.930	258.360	257.930	-0.17%
Aug 28, 2025	258.360	258.360	258.360	258.360	0.46%
Aug 27, 2025	257.180	257.180	257.180	257.180	0.07%

Highest: 269.290

Lowest: 257.180

Difference: 12.110

Average: 263.289

Change %: 3.860

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