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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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242.920 +0.100 +0.04%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.25M

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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 %
May 14, 2025	242.920	242.920	242.920	242.820	0.04%
May 13, 2025	242.820	242.820	242.820	241.900	0.38%
May 12, 2025	241.900	241.900	241.900	239.130	1.16%
May 08, 2025	239.130	239.130	239.130	239.130	0.49%
May 07, 2025	237.970	237.970	237.970	237.640	0.14%
May 06, 2025	237.640	237.640	237.640	237.640	-0.09%
May 05, 2025	237.860	237.860	237.860	237.600	0.11%
May 02, 2025	237.600	237.600	237.600	237.600	1.15%
Apr 30, 2025	234.890	234.890	234.890	234.890	0.10%
Apr 29, 2025	234.660	234.660	234.660	234.660	0.20%
Apr 28, 2025	234.190	234.190	234.190	234.190	0.24%
Apr 25, 2025	233.620	233.620	233.620	233.620	0.35%
Apr 24, 2025	232.810	232.810	232.810	232.810	0.65%
Apr 23, 2025	231.310	231.310	231.310	229.130	0.95%
Apr 22, 2025	229.130	229.130	229.130	228.630	0.22%
Apr 17, 2025	228.630	228.630	228.630	228.630	0.33%
Apr 16, 2025	227.870	227.870	228.940	227.870	-0.47%
Apr 15, 2025	228.940	228.940	228.940	228.460	0.21%
Apr 14, 2025	228.460	228.460	228.460	226.620	0.81%
Apr 11, 2025	226.620	226.620	226.620	226.620	0.35%

Highest: 242.920

Lowest: 226.620

Difference: 16.300

Average: 234.449

Change %: 7.572

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