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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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228.630 +0.760 +0.33%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.75M

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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 %
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%
Apr 10, 2025	225.820	225.820	225.910	225.820	-0.04%
Apr 09, 2025	225.910	225.910	225.910	222.870	1.36%
Apr 08, 2025	222.870	222.870	223.180	222.870	-0.14%
Apr 07, 2025	223.180	223.180	226.700	223.180	-1.55%
Apr 04, 2025	226.700	226.700	226.700	226.700	-2.08%
Apr 03, 2025	231.510	231.510	231.510	231.510	-1.51%
Apr 02, 2025	235.070	235.070	235.070	235.070	0.42%
Apr 01, 2025	234.080	234.080	234.080	234.080	0.32%
Mar 31, 2025	233.340	233.340	234.610	233.340	-0.54%
Mar 28, 2025	234.610	234.610	236.520	234.610	-0.81%
Mar 27, 2025	236.520	236.520	236.780	236.520	-0.11%
Mar 26, 2025	236.780	236.780	237.870	236.780	-0.46%
Mar 25, 2025	237.870	237.870	237.870	237.870	-0.26%
Mar 24, 2025	238.480	238.480	238.480	237.050	0.60%

Highest: 238.480

Lowest: 222.870

Difference: 15.610

Average: 230.698

Change %: -3.552

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